Principaux fonds communs de placement 14 avec UTDPLT / United Plantations Berhad (KLSE)

Principaux fonds communs de placement 14 avec MY:UTDPLT / United Plantations Berhad

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MY:UTDPLT / United Plantations 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 (%)
2025-07-28	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	26 250	0,00	140	4,48
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	88 150	38,93	461	43,75
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	3 873 150	52,66	20 562	18,06
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	714 900	50,00	3 795	16,02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	485 100	7,56	2 575	-16,80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42 750	50,00	227	15,90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	35 475	50,00	188	16,05
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	3 315 800	61,16	17 603	24,64
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	52 900		281
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	298 200	1 477,78	1 595	2 431,75
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	108 494	41,71	576	9,52
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	8 700		47
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	897 550	44,32	4 765	11,62
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	50 550	0,00	264	3,53

Principaux fonds communs de placement 14 avec UTDPLT / United Plantations Berhad (KLSE)

Principaux fonds communs de placement 14 avec MY:UTDPLT / United Plantations Berhad

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