Top 11 investeringsforeninger med BAUTO / Bermaz Auto Berhad (KLSE)

Top 11 investeringsforeninger med MY:BAUTO / Bermaz Auto Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MY:BAUTO / Bermaz Auto Berhad. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-31	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	617.307	-3,29	177	-40,60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	285.000	0,00	69	-14,81
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	158.400	0,00	38	2,78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	327.300	0,00	60	-26,83
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	13.528.601	0,00	3.293	-15,13
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	553.200	0,00	159	-39,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3.120.240	0,00	759	-15,10
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	12.412.200	0,00	3.021	-15,12
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	4.702.600	-2,56	1.145	-17,28
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	240.000	-92,44	69	-95,42
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	192.700	244,72	35	150,00