CIMDF Institutionellt ägande, säljare - CIMB Group Holdings Berhad

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	78 100	−90,20	137	−90,74
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	38 320 825	−4,27	63 302	−11,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	46 400	−36,53	77	−41,98
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	2 329 100	−1,58	3 757	0,19
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	5 109 824	−14,01	8 319	−20,00
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	516 036	−6,89	832	−5,24
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	763 653	−11,64	1 261	−18,70
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	614 385	−8,11	991	−6,07
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	346 600	−15,40	566	8,45
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	4 323 731	−17,58	7 142	−24,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	193 600	−67,55	312	−73,26
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	18 673 856	−1,51	30 847	−9,37
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	180 600	−37,42	291	−36,04
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	360 450	−27,61	647	−28,27
2025-07-30	NP	VIDI - Vident International Equity Fund	367 000	−2,32	598	−9,13
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	8 900	−22,61	14	−30,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	483 200	−18,75	779	−17,30
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	44 700	−2,40	72	0,00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	0	−100,00	0	−100,00
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	1 806 000	−21,87	2 861	−32,49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	749 913	−3,00	1 211	−0,66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4 419 900	−3,54	7 301	−11,23
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	18 947 300	−7,61	30 864	−14,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	29 220	−2,34	47	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	471 300	−27,07	778	−32,96
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	10 452 700	−2,36	16 859	−0,61
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	0	−100,00	0	−100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	123 500	−76,57	217	−77,91
2025-04-28	NP	GIMFX - GMO Implementation Fund	338 500	−69,85	595	−71,48
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 437 500	−19,05	3 931	−17,59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	338 900	−28,41	553	−25,77
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 085 300	−14,85	3 743	−15,70
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 141 000	−60,21	2 048	−60,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 714 217	−8,18	2 798	−4,77
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	472 800	−14,07	786	−20,47
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	7 383 300	−1,20	12 027	−8,37
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	63 889	−11,06	104	−16,80
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 530 299	−11,56	8 920	−9,98
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1 653 700	−2,41	2 969	−3,39
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	85 546	−8,94	135	−22,09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	69 294	−30,21	112	−29,30
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	75 629	−22,93	125	−29,55
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2 173 000	−58,07	3 504	−57,33
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	31 700	−90,83	56	−91,42
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	77 649	−4,19	125	−1,57
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	689 800	−2,57	1 113	−0,80
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	31 200	−1,89	50	0,00
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	340 564	−6,48	549	−4,36
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 258 800	−34,96	1 994	−43,75
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	1 527 200	−5,75	2 523	−13,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	1 064 400	−3,30	1 716	−0,81
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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	8 811 909	−45,74	14 354	−49,68
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	60 600	−5,16	96	−17,95
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	49 000	−3,35	81	−12,09
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	153 555	−17,07	248	−15,41
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	795 500	−10,69	1 299	−7,35
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	61 500	−3,00	110	−3,51
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	25 604	−14,66	42	−21,15
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	29 900	−10,75	47	−22,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	227 307	−10,05	367	−8,50
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1 090 145	−0,24	1 799	−8,55
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	924 700	−5,78	1 465	−18,57
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	40 087	−41,20	66	−45,90
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 079 500	−8,90	1 704	−21,67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	18 400	−44,41	30	−49,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	354 600	−83,82	572	−83,56
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	1 231 800	−2,73	2 035	−10,51
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	17 162 012	−8,30	27 956	−14,95
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	16 600	−14,43	27	−13,33

CIMDF / CIMB Group Holdings Berhad - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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