Top 45 investeringsforeninger med AMMHF / AMMB Holdings Berhad (OTCPK)

AMMB Holdings Berhad
US ˙ OTCPK ˙ MYL1015OO006

Top 45 investeringsforeninger med AMMHF / AMMB Holdings Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AMMHF / AMMB Holdings 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
(%)
2025-06-26 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 2.640.800 3,81 3.159 -1,80
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 6.307.050 0,00 7.546 -5,34
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 1.153.193 0,62 1.380 -4,83
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55.000 0,00 70 2,99
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 24.600 -34,22 30 -38,30
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 54.000 0,00 65 -5,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 72.000 -6,86 86 -11,34
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 37.136.645 2,65 44.431 -2,83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 470.200 39,11 563 31,62
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 178.100 0,00 225 3,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138.200 -2,95 167 -7,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 529.737 -8,32 642 -11,83
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 163.300 -7,11 198 -11,26
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412.500 -4,95 494 -10,04
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 990.900 0,00 1.186 -5,35
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 937.800 0,00 1.136 -4,22
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 334.300 0,00 411 -4,64
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 140.200 -82,23 173 -83,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 125.800 141,92 151 130,77
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 59.100 -29,64 71 -33,96
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 62.700 -82,68 77 -83,51
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 4.611.300 -5,39 5.517 -10,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108.100 -35,19 131 -20,73
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 985.200 -5,44 1.179 -10,55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 220.100 0,00 263 -5,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29.300 -12,01 37 -7,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92.600 5,11 111 -0,90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.189.433 0,00 2.619 -5,35
2025-07-30 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 1.580.500 0,00 1.946 -4,75
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 82.900 0,00 100 -3,85
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 187.700 -70,68 227 -71,94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66.500 0,00 82 -4,71
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 85.500 0,00 102 -5,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.134.500 0,00 1.375 -3,78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319.100 0,00 382 -5,46
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 484.000 37,11 579 29,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 736.100 -40,62 906 -43,47
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 9.002.694 6,27 10.771 0,52
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 88.100 114
2025-08-29 NP JVANX - International Equity Index Trust NAV 80.487 0,00 98 -3,96
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 259.300 0,00 310 -5,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241.900 0,00 293 -3,93
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 41.237.520 1,25 49.337 -4,16
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 1.332.900 -23,03 1.595 -27,21
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 2.053.000 9,93 2.456 4,07
Other Listings
MY:AMBANK
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