Top 36 investeringsforeninger med 1773 / YTL Corporation Berhad (TSE)

YTL Corporation Berhad
JP ˙ TSE ˙ MYL4677OO000
92,00 JP¥ ↑2,00 (2,22%)
2025-09-17
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Top 36 investeringsforeninger med JP:1773 / YTL Corporation Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:1773 / YTL Corporation Berhad. 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175.700 -5,39 97 14,29
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 99.696 0,00 43 0,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 21.098.400 9.383
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.878.600 0,35 1.036 22,17
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 351.700 11,44 156 16,42
2025-06-26 NP FZILX - Fidelity ZERO 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 885.700 8,46 394 13,26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 241.391 0,00 107 4,90
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 583.800 260
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 117.200 0,00 52 6,12
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 219.300 6,46 93 1,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38.800 -8,49 18 -32,00
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 58.960.850 -8,43 26.222 -4,26
2025-06-30 NP VGTSX - Vanguard Total International 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 67.345.600 -2,89 29.952 1,53
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 192.400 5,19 82 0,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.006.900 -37,60 428 -40,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 113.900 0,00 63 21,57
2025-06-26 NP FSGGX - Fidelity 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 1.332.200 0,00 592 4,41
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 708.500 0,00 391 23,42
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 3.256.923 1,26 1.448 5,85
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 6.063.000 0,00 2.696 4,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.231.900 0,00 1.437 4,59
2025-05-29 NP OAIEX - Optimum International Fund Class A 244.500 0,00 111 -24,14
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 22.900 -62,40 13 -55,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 144.900 80
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 210.600 -13,58 116 5,45
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.982.500 894
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 260.800 0,00 144 23,28
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 12.480.494 0,00 5.551 4,56
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 317.800 0,00 135 -9,40
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 746.100 0,00 411 21,60
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 789.200 0,00 351 4,48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 82.800 0,00 35 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 133.500 166,47 74 231,82
2025-06-26 NP FPADX - Fidelity 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 3.540.000 4,10 1.574 8,78
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 1.518.066 3,00 675 7,66
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 1.791.800 -22,94 797 -19,51
Other Listings
US:YTLCF
MY:YTL
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