Principaux fonds communs de placement 14 avec UMSINT / UMS Integration Limited (KLSE)

Principaux fonds communs de placement 14 avec MY:UMSINT / UMS Integration Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MY:UMSINT / UMS Integration 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	340 673	3,09	282	10,63
2025-07-28	NP	AVDEX - Avantis International 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	13 400	0,00	12	20,00
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	9 844 396	13,99	8 141	22,37
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	161 000	0,00	168	27,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	170 100	0,00	141	6,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	22 800	0,00	24	27,78
2025-06-30	NP	VPACX - Vanguard Pacific 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	768 400	0,72	635	8,18
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	2 263 208	-2,40	1 872	4,76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	11 525	0,00	12	33,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 457 700	-22,18	1 205	-16,44
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	2 024 400	1,64	1 674	9,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	23 512	-37,65	21	-25,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	4 842 392	-8,99	5 062	15,68
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	83 625	0,00	64	0,00

US:UMSSF
SG:558	1,36 $SG

Principaux fonds communs de placement 14 avec UMSINT / UMS Integration Limited (KLSE)

Principaux fonds communs de placement 14 avec MY:UMSINT / UMS Integration Limited

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