I migliori fondi comuni di investimento 11 con BAUTO / Bermaz Auto Berhad (KLSE)

Bermaz Auto Berhad
MY ˙ KLSE ˙ MYL5248OO009
I migliori fondi comuni di investimento 11 con MY:BAUTO / Bermaz Auto Berhad

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MY:BAUTO / Bermaz Auto Berhad. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-03-31 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 617.307 -3,29 177 -40,60
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 285.000 0,00 69 -14,81
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 158.400 0,00 38 2,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 327.300 0,00 60 -26,83
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 13.528.601 0,00 3.293 -15,13
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 553.200 0,00 159 -39,00
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 3.120.240 0,00 759 -15,10
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 12.412.200 0,00 3.021 -15,12
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 4.702.600 -2,56 1.145 -17,28
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 240.000 -92,44 69 -95,42
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 192.700 244,72 35 150,00
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