MY:IHH / IHH Healthcare Berhad - Institutionellt ägande - Säljare

IHH Healthcare Berhad
MY ˙ KLSE ˙ MYL5225OO007
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95 900 −48,83 155 −38,98
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 831 100 −3,38 2 968 −6,17
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 300 −4,12 38 0,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 104 −1,57 1 526 −1,80
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 100 −3,92 107 0,00
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 401 700 −1,76 627 −6,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 475 900 −8,18 771 −4,70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 700 −0,99 418 −0,95
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 305 100 −15,69 494 −12,41
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3 478 724 −8,38 5 635 −4,85
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 600 −12,86 223 −9,76
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 500 −3,51 1 191 −3,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 900 −22,43 40 −23,53
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 444 700 −0,59 7 205 −3,47
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 28 300 −7,82 44 −12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63 100 −9,21 102 −5,56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 134 600 −4,03 6 627 −4,25
2025-07-30 NP VIDI - Vident International Equity Fund 969 800 −2,36 1 572 −5,19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 964 570 −20,94 3 151 −21,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 800 −6,85 11 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 36 200 −17,35 59 −14,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112 300 −2,77 182 0,56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 000 −12,40 4 445 −12,53
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 662 547 −16,30 2 665 −16,44
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 587 −23,21 1 897 −23,39
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 169 900 −6,60 272 −6,85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9 000 −41,18 14 −30,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106 600 −54,87 178 −54,03
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 900 −5,14 1 572 −5,30
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 234 680 −1,01 366 −5,68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8 722 700 −3,43 13 980 −3,65
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 600 −52,64 729 −51,56
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 200 −6,38 133 −2,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 203 700 −13,25 330 −9,84
2025-08-28 NP QCSTRX - Stock Account Class R1 580 889 −22,34 941 −19,38
2025-07-25 NP EWM - iShares MSCI Malaysia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 689 400 −14,64 7 602 −17,12
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 533 935 −1,55 63 362 −1,71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 750 −20,99 26 −24,24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 400 −14,58 27 −18,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56 900 −14,56 92 −10,68
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 −68,27 5 −68,75
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 118 700 −13,28 8 298 −15,79
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 500 −0,31 363 −0,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 300 −2,92 36 −7,69
Other Listings
SG:Q0F 2,07 SGD
US:IHHHF
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