Q0F IHH Healthcare Berhad Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

IHH Healthcare Berhad
SG ˙ SGX ˙ MYL5225OO007
2,17 $SG ↑0,10 (4,83%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 120 total, 120 long only, 0 short only, 0 long/short - change of -0,83% MRQ
Prix de l'action 2,17
Allocation moyenne du portefeuille 0.2379 % - change of 10,34% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 231 177 563 - 2,62% (ex 13D/G) - change of 1,90MM shares 0,83% MRQ
Valeur institutionnelle (Long) $ 371 923 USD ($1000)
Participation institutionnels et actionnaires

IHH Healthcare Berhad (SG:Q0F) détient 120 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 231,177,563 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

IHH Healthcare Berhad (SGX:Q0F) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 2,17 / share. Previously, on September 11, 2024, the share price was 2,01 / share. This represents an increase of 7,96% over that period.

SG:Q0F / IHH Healthcare Berhad Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15 900 0,00 26 4,17
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 1 764 000 0,00 2 858 -2,99
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 401 700 -1,76 627 -6,14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 114 000 0,00 183 -0,55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 170 900 0,00 277 3,76
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 173 600 38,49 1 830 32,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19 591 115,50 32 106,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 693 100 0,00 1 123 3,79
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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 55 600 4,32 90 2,27
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 800 159 1,99 1 283 1,83
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1 662 547 -16,30 2 665 -16,44
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 11 724 19
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 169 900 -6,60 272 -6,85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9 000 -41,18 14 -30,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 2 836 100 8,66 4 594 12,85
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 234 680 -1,01 366 -5,68
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 045 905 1 677
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 133 900 0,00 217 3,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 288 400 6,46 467 3,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 308 400 0,00 494 -0,20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock 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 1 831 100 -3,38 2 968 -6,17
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1 411 600 47,56 2 287 43,14
2025-07-22 13F Boston Common Asset Management, LLC 183 992 0,00 298 4,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22 700 0,00 36 0,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 800 0,00 3 0,00
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 2 116 900 0,00 3 393 -0,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 60 700 0,00 97 0,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3 478 724 -8,38 5 635 -4,85
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 137 600 -12,86 223 -9,76
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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 742 500 -3,51 1 191 -3,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 900 -22,43 40 -23,53
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 33 356 111,29 53 112,00
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 545 800 9,31 875 8,98
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 897 600 0,00 1 439 -0,21
2025-07-30 NP VIDI - Vident International Equity Fund 969 800 -2,36 1 572 -5,19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 964 570 -20,94 3 151 -21,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 800 -6,85 11 0,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 23 300 5,43 38 2,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11 400 0,00 18 5,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 700 17,09 22 16,67
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 1 183 587 -23,21 1 897 -23,39
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 37 600 0,00 60 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 46 900 0,00 75 0,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 68 000 0,00 110 3,77
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 138 600 146,18 224 157,47
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 395 797 0,18 635 0,00
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 43 000 0,00 69 -1,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 120 700 0,00 193 0,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 6 316 200 2,78 10 123 2,60
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 312 400 39,28 506 44,99
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 2 357 800 4,61 3 779 4,36
2025-07-25 NP EWM - iShares MSCI Malaysia ETF This fund is a listed as child fund of BlackRock 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 4 689 400 -14,64 7 602 -17,12
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 3 595 900 0,00 5 829 -2,90
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 39 533 935 -1,55 63 362 -1,71
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 3 002 100 0,70 4 814 0,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56 900 -14,56 92 -10,68
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 687 600 7,10 1 103 6,89
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 337 500 0,00 2 147 -2,98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 248 400 0,00 398 -0,25
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 70 600 110
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 278 800 0,00 447 0,00
2025-06-25 NP HART - IQ Healthy Hearts ETF 29 201 0,23 47 0,00
2025-04-24 NP USIFX - International Fund Shares 1 708 500 2 854
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21 971 0,00 36 2,94
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 952 104 -1,57 1 526 -1,80
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 66 100 -3,92 107 0,00
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 12 818 800 2,88 20 545 2,65
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 4 444 700 -0,59 7 205 -3,47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 396 259 15,12 642 11,85
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17 900 20,13 29 21,74
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 28 300 -7,82 44 -12,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64 800 0,00 105 -2,78
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 2 772 000 -12,40 4 445 -12,53
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 220 300 6,32 353 6,33
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106 600 -54,87 178 -54,03
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 980 900 -5,14 1 572 -5,30
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 59 000 0,00 96 -3,06
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 22 100 0,00 36 2,94
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 16 200 0,00 26 -3,70
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock 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 129 300 1,81 210 -1,42
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8 722 700 -3,43 13 980 -3,65
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 82 200 -6,38 133 -2,21
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 518 100 0,00 839 3,97
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 23 156 000 0,60 37 537 -2,31
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 50 600 184,27 82 200,00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 535 500 20,00 2 396 47,11
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 23 700 88,10 38 80,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 75 900 0,00 123 3,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 470 700 0,00 756 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81 300 11,37 132 15,93
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 3 300 -68,27 5 -68,75
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 186 800 0,00 303 3,78
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 530 200 5,74 859 2,51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 917 320 0,00 3 073 -0,19
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 5 118 700 -13,28 8 298 -15,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95 900 -48,83 155 -38,98
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 23 300 -4,12 38 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 631 900 0,00 1 013 -0,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 475 900 -8,18 771 -4,70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 260 700 -0,99 418 -0,95
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 305 100 -15,69 494 -12,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63 100 -9,21 102 -5,56
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 4 134 600 -4,03 6 627 -4,25
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1 171 600 1 879
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 36 200 -17,35 59 -14,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112 300 -2,77 182 0,56
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 572 000 16,19 917 16,08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 288 600 0,00 468 3,78
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 75 700 0,00 121 0,00
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 120 600 0,00 188 -4,08
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
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 43 011 702 0,76 68 936 0,59
2025-04-25 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 436 600 -52,64 729 -51,56
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 203 700 -13,25 330 -9,84
2025-08-28 NP QCSTRX - Stock Account Class R1 580 889 -22,34 941 -19,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 750 -20,99 26 -24,24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 400 -14,58 27 -18,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210 300 0,00 337 0,00
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 226 500 -0,31 363 -0,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 300 -2,92 36 -7,69
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 19 847 200 17,45 32 173 14,04
Other Listings
MY:IHH
US:IHHHF
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