Principaux fonds communs de placement 40 avec Q0F / IHH Healthcare Berhad (SGX)

IHH Healthcare Berhad
SG ˙ SGX ˙ MYL5225OO007
2,07 $SG ↓ -0,03 (-1,43%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 40 avec SG:Q0F / IHH Healthcare Berhad

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:Q0F / IHH Healthcare 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 308 400 0,00 494 -0,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95 900 -48,83 155 -38,98
2025-04-24 NP USIFX - International Fund Shares 1 708 500 2 854
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
2025-06-26 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
2025-07-30 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 475 900 -8,18 771 -4,70
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
2025-08-28 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 114 000 0,00 183 -0,55
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64 800 0,00 105 -2,78
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
2025-06-26 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 964 570 -20,94 3 151 -21,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112 300 -2,77 182 0,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 693 100 0,00 1 123 3,79
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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 288 600 0,00 468 3,78
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106 600 -54,87 178 -54,03
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
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 68 000 0,00 110 3,77
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
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
2025-06-30 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
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8 722 700 -3,43 13 980 -3,65
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
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 045 905 1 677
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
2025-06-26 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
2025-06-30 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
2025-08-29 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
2025-06-26 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
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 70 600 110
Other Listings
MY:IHH
US:IHHHF
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