Top 86 investeringsforeninger med CIMDF / CIMB Group Holdings Berhad (OTCPK)

CIMB Group Holdings Berhad
US ˙ OTCPK ˙ MYL1023OO000

Top 86 investeringsforeninger med CIMDF / CIMB Group Holdings Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CIMDF / CIMB Group 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
(%)
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 78.100 -90,20 137 -90,74
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38.320.825 -4,27 63.302 -11,91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 46.400 -36,53 77 -41,98
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2.329.100 -1,58 3.757 0,19
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 145.400 0,00 240 -8,05
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 516.036 -6,89 832 -5,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7.365.052 8,72 12.166 0,05
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 763.653 -11,64 1.261 -18,70
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 346.600 -15,40 566 8,45
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 4.323.731 -17,58 7.142 -24,20
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 360.450 -27,61 647 -28,27
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 107.373.808 0,28 177.371 -7,72
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1.156.000 111,80 1.910 94,80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 91.300 4,70 145 -9,43
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 169.900 0,00 274 1,86
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54.500 21,65 90 12,50
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 15.166.848 0,00 25.054 -7,98
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43.100 30,61 76 22,95
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 2.400.560 18,50 3.871 20,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 420.000 0,00 677 1,80
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 66.835.500 101,14 110.406 84,99
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 3.296.011 6,46 5.445 -2,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 147.724 0,00 238 1,71
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.806.000 -21,87 2.861 -32,49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4.419.900 -3,54 7.301 -11,23
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 10.452.700 -2,36 16.859 -0,61
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2.799.600 0,00 4.560 -7,26
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
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 8.551.520 11,36 14.126 2,42
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 123.500 -76,57 217 -77,91
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 69.500 36,01 115 25,27
2025-04-28 NP GIMFX - GMO Implementation Fund 338.500 -69,85 595 -71,48
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 222.400 0,00 367 -8,02
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 16.749.315 9,56 27.270 1,56
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.701.100 2.770
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.437.500 -19,05 3.931 -17,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 338.900 -28,41 553 -25,77
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2.085.300 -14,85 3.743 -15,70
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.141.000 -60,21 2.048 -60,62
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 196.114 28,57 324 18,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.714.217 -8,18 2.798 -4,77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 472.800 -14,07 786 -20,47
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99.000 160
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.270.600 0,00 8.707 -7,98
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 530.850 0,00 865 -7,30
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.653.700 -2,41 2.969 -3,39
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 431.100 0,00 695 1,76
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 69.294 -30,21 112 -29,30
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 225.207 7,75 364 -0,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 895.115 0,00 1.488 -7,35
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 31.200 0,00 50 2,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 350.400 565
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3.946.400 0,00 6.365 1,79
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 118.565.823 1,32 195.859 -6,76
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 378.800 0,00 600 -13,42
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2.173.000 -58,07 3.504 -57,33
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.317.100 0,00 2.313 -5,36
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 31.700 -90,83 56 -91,42
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 265.505 1,03 439 -7,20
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 765.300 0,00 1.234 1,82
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 689.800 -2,57 1.113 -0,80
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 16.477.100 0,00 29.579 -1,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35.900 58
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.258.800 -34,96 1.994 -43,75
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 8.811.909 -45,74 14.354 -49,68
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 60.600 -5,16 96 -17,95
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 49.000 -3,35 81 -12,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 280.228 0,00 452 1,81
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 48.504.636 36,21 78.970 26,27
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.607.400 0,00 2.593 1,81
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 795.500 -10,69 1.299 -7,35
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 61.500 -3,00 110 -3,51
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 14.609.988 3,16 24.134 -5,12
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 26.193 20,21 43 10,26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 90.800 0,00 150 -8,02
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 836.143 8,57 1.381 -0,14
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 1.343.696 6,64 2.220 -1,94
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 5.871.900 9,56 9.700 0,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.277.812 25,11 2.111 15,11
2025-06-26 NP FHKFX - Fidelity Series 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 21.787.601 19,84 35.991 10,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 404.896 14,87 661 19,13
2025-07-28 NP VCGEX - Emerging Economies Fund 252.300 35,43 411 18,50
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3.708.300 55,03 5.980 57,83
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 3.621.767 11,01 5.983 2,08
Other Listings
MY:CIMB
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