Principaux fonds communs de placement 34 avec MDIYF / Mr D.I.Y. Group (M) Berhad (OTCPK)

Principaux fonds communs de placement 34 avec MDIYF / Mr D.I.Y. Group (M) Berhad

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MDIYF / Mr D.I.Y. Group (M) 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 (%)
2025-06-26	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	118 400	0,00	46	4,55
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	271 600	0,00	87	-23,21
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	185 900	5,21	70	-21,59
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	821 400	0,00	320	22,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	40 700	-8,54	13	-33,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	582 700	-25,45	227	-8,10
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	104 000		39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	144 100		56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	171 300	-7,41	67	13,79
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	58 082 950	0,00	22 645	3,74
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	64 190 000	1,51	25 026	5,31
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	215 150	0,00	84	22,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	103 300	0,00	38	18,75
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 042 587	0,00	1 186	3,76
2025-03-31	NP	FHKFX - Fidelity Series 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	9 225 000	49,80	3 469	13,04
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	42 900	0,00	17	23,08
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	6 347 200	0,00	2 475	3,73
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	4 197 784	10,06	1 635	35,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	562 700	0,00	219	22,35
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	338 700	0,00	132	3,94
2025-08-29	NP	JVANX - International Equity Index Trust NAV	115 950	0,00	45	25,00
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	211 900	6,48	80	-20,20
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	1 585 405	2,81	618	6,74
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	1 302 350	0,00	508	3,68
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	786 600	8,00	307	12,09
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	1 780 850	-22,66	694	-19,77
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	6 115 050	0,00	2 384	3,70
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	192 500	0,00	71	20,34
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5 894	-69,29	2	-77,78
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	124 015	91,68	47	43,75
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	419 900	0,00	164	3,82
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	4 261 700	-15,43	1 659	-12,68
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	3 505 550	3,50	1 367	7,31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	584 500	21,82	228	26,11

Principaux fonds communs de placement 34 avec MDIYF / Mr D.I.Y. Group (M) Berhad (OTCPK)

Principaux fonds communs de placement 34 avec MDIYF / Mr D.I.Y. Group (M) Berhad

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