Principaux fonds communs de placement 5 avec OMH / OM Holdings Limited (KLSE)

OM Holdings Limited
MY ˙ KLSE ˙ BMG6748X1048
Principaux fonds communs de placement 5 avec MY:OMH / OM Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MY:OMH / OM Holdings Limited. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 791 0,00 2 -50,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 93 414 0,00 19 -5,26
2025-04-28 NP JISAX - International Small Company Fund Class NAV 69 157 0,00 15 -6,67
2025-06-26 NP DFIEX - International 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 418 603 0,00 87 -2,27
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 97 211 0,00 20 0,00
Other Listings
DE:7O2
US:OMHLF
AU:OMH 0,28 $AU
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