I migliori fondi comuni di investimento 14 con UTDPLT / United Plantations Berhad (KLSE)

United Plantations Berhad
MY ˙ KLSE ˙ MYL2089OO000
I migliori fondi comuni di investimento 14 con MY:UTDPLT / United Plantations Berhad

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MY:UTDPLT / United Plantations 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
(%)
2025-07-28 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
Other Listings
US:UPBMF
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