Top 15 investeringsforeninger med BSMAF / Bursa Malaysia Berhad (OTCPK)

Bursa Malaysia Berhad

US ˙ OTCPK ˙ MYL1818OO003

Top 15 investeringsforeninger med BSMAF / Bursa Malaysia Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BSMAF / Bursa Malaysia 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	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				2.920.500	-2,27	5.002	-10,57
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				280.048	-20,27	480	-27,09
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				132.900	0,00	241	3,00
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				9.668.808	0,00	16.561	-8,49
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				62.600	-13,66	117	-21,48
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				83.600	0,00	149	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				128.900	0,00	221	-8,71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				87.400	0,00	150	-8,59
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A				2.178.250	-19,51	3.731	-26,34
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				810.900	-4,66	1.389	-12,76
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A				1.426.700	0,00	2.509	-12,25
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				2.281.554	-7,43	3.908	-15,30
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				9.093.400	17,51	15.576	7,53
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I				61.800	-5,07	109	-16,92
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				2.500	-47,92	5	-55,56

Other Listings

MY:BURSA

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