SG:Q0F / IHH Healthcare Berhad - Proprietà istituzionale - Venditori

IHH Healthcare Berhad
SG ˙ SGX ˙ MYL5225OO007
2,10 SGD 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95.900 -48,83 155 -38,98
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock 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 1.831.100 -3,38 2.968 -6,17
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 23.300 -4,12 38 0,00
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
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 66.100 -3,92 107 0,00
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 CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 260.700 -0,99 418 -0,95
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 305.100 -15,69 494 -12,41
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3.478.724 -8,38 5.635 -4,85
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 AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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 742.500 -3,51 1.191 -3,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24.900 -22,43 40 -23,53
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 4.444.700 -0,59 7.205 -3,47
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 28.300 -7,82 44 -12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63.100 -9,21 102 -5,56
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
2025-07-30 NP VIDI - Vident International Equity Fund 969.800 -2,36 1.572 -5,19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.964.570 -20,94 3.151 -21,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6.800 -6,85 11 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 36.200 -17,35 59 -14,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112.300 -2,77 182 0,56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 2.772.000 -12,40 4.445 -12,53
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1.662.547 -16,30 2.665 -16,44
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 169.900 -6,60 272 -6,85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9.000 -41,18 14 -30,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106.600 -54,87 178 -54,03
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 980.900 -5,14 1.572 -5,30
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 234.680 -1,01 366 -5,68
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
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 82.200 -6,38 133 -2,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 203.700 -13,25 330 -9,84
2025-08-28 NP QCSTRX - Stock Account Class R1 580.889 -22,34 941 -19,38
2025-07-25 NP EWM - iShares MSCI Malaysia ETF This fund is a listed as child fund of BlackRock 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 4.689.400 -14,64 7.602 -17,12
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.750 -20,99 26 -24,24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.400 -14,58 27 -18,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56.900 -14,56 92 -10,68
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 3.300 -68,27 5 -68,75
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 5.118.700 -13,28 8.298 -15,79
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
Other Listings
MY:IHH
US:IHHHF
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