Principaux fonds communs de placement 11 avec BAUTO / Bermaz Auto Berhad (KLSE)

Principaux fonds communs de placement 11 avec MY:BAUTO / Bermaz Auto Berhad

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MY:BAUTO / Bermaz Auto Berhad. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-31	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	617 307	-3,29	177	-40,60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	285 000	0,00	69	-14,81
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	158 400	0,00	38	2,78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	327 300	0,00	60	-26,83
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	13 528 601	0,00	3 293	-15,13
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	553 200	0,00	159	-39,00
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	3 120 240	0,00	759	-15,10
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	12 412 200	0,00	3 021	-15,12
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	4 702 600	-2,56	1 145	-17,28
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	240 000	-92,44	69	-95,42
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	192 700	244,72	35	150,00