Top 34 investeringsforeninger med MDIYF / Mr D.I.Y. Group (M) Berhad (OTCPK)

Mr D.I.Y. Group (M) Berhad
US ˙ OTCPK ˙ MYL5296OO008

Top 34 investeringsforeninger med MDIYF / Mr D.I.Y. Group (M) Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MDIYF / Mr D.I.Y. Group (M) 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 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 118.400 0,00 46 4,55
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 271.600 0,00 87 -23,21
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 185.900 5,21 70 -21,59
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 821.400 0,00 320 22,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 40.700 -8,54 13 -33,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 582.700 -25,45 227 -8,10
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 104.000 39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 144.100 56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 171.300 -7,41 67 13,79
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 58.082.950 0,00 22.645 3,74
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 64.190.000 1,51 25.026 5,31
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 215.150 0,00 84 22,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 103.300 0,00 38 18,75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.042.587 0,00 1.186 3,76
2025-03-31 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 9.225.000 49,80 3.469 13,04
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 42.900 0,00 17 23,08
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 6.347.200 0,00 2.475 3,73
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 4.197.784 10,06 1.635 35,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 562.700 0,00 219 22,35
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 338.700 0,00 132 3,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 115.950 0,00 45 25,00
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 211.900 6,48 80 -20,20
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 1.585.405 2,81 618 6,74
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 1.302.350 0,00 508 3,68
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 786.600 8,00 307 12,09
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 1.780.850 -22,66 694 -19,77
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 6.115.050 0,00 2.384 3,70
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 192.500 0,00 71 20,34
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.894 -69,29 2 -77,78
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 124.015 91,68 47 43,75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 419.900 0,00 164 3,82
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 4.261.700 -15,43 1.659 -12,68
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 3.505.550 3,50 1.367 7,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 584.500 21,82 228 26,11
Other Listings
MY:MRDIY
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