Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Zetrix AI Berhad, omfatter
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.504.089 |
420,36 |
565 |
470,71 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5.729.787 |
15,97 |
1.195 |
13,39 |
|
| 2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
632.771 |
2,63 |
131 |
-0,76 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.739.121 |
3,99 |
571 |
1,60 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
13.872.100 |
0,80 |
2.892 |
-1,47 |
|
| 2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.362.700 |
21,41 |
277 |
15,42 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
20.168.467 |
12,42 |
4.205 |
9,91 |
|
| 2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
11.042.506 |
5,57 |
2.296 |
2,87 |
|
| 2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
236.000 |
18,89 |
49 |
14,29 |
|
| 2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.863.220 |
32,29 |
1.009 |
28,08 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
2.768.800 |
1,20 |
600 |
11,13 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
56.809.500 |
7,63 |
12.293 |
18,18 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
276.600 |
27,52 |
62 |
40,91 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.397.700 |
16,98 |
708 |
14,38 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
4.165.600 |
1,50 |
940 |
11,65 |
|
| 2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
194.200 |
120,43 |
44 |
138,89 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
233.300 |
88,91 |
50 |
108,33 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1.081.000 |
14,71 |
244 |
25,26 |
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
8.299.700 |
2,71 |
1.873 |
12,98 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
187.276 |
5,40 |
41 |
14,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.865.700 |
|
421 |
|
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
6.888.272 |
4,91 |
1.554 |
15,45 |
|
