MY:RHBBANK / RHB Bank Berhad - Kepemilikan Institusional - Pembeli

RHB Bank Berhad
MY ˙ KLSE ˙ MYL1066OO009
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RHB Bank Berhad meliputi CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203,800 7.49 308 5.12
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 123,123 14.15 186 10.78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,008,100 84.43 1,555 97.21
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,695,698 0.65 4,158 7.69
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 344,500 1.95 521 -0.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 475,993 25.93 734 34.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50,239 12.55 75 10.29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 31,114 5.42 47 4.44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 61,000 47.34 94 59.32
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 1,628,203 4.26 2,511 11.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 378,900 0.34 567 -2.75
2025-08-28 NP QCSTRX - Stock Account Class R1 1,169,374 8.23 1,750 5.05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 564,700 16.91 850 47.83
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 188,286 0.37 282 -2.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 93,200 152.57 139 148.21
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,282,945 0.30 1,920 -2.64
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,600 23.00 37 20.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 108,500 135.36 164 196.36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 48,900 104.60 74 97.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 396,149 20.65 597 18.02
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7,800 8.33 12 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 448,895 16.87 692 25.14
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 428,000 35.31 640 31.42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4,220,400 1.61 6,510 8.70
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 2,495,551 41.05 3,772 37.58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35,100 20.62 54 31.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 75,800 113
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,378 1.89 8 0.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,428,000 8.54 2,203 16.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 39,900 138.92 60 136.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 723,400 31.41 1,082 27.59
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 342,206 12.20 528 19.77
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 861,978 8.50 1,290 5.31
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 97,362 1.88 147 -0.68
2025-07-25 NP IEMG - iShares Core 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 11,676,166 1.29 17,647 -1.19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 745,593 5.24 1,149 12.43
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 38,100 4.10 58 1.79
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 544,600 52.12 840 62.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,076 2.55 25 9.09
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,190,854 4.22 1,782 1.14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 21,600 30.91 33 43.48
2025-07-30 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 829,000 56.00 1,252 52.13
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,931,200 12.82 2,891 9.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 62,165 17.81 93 14.81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 370,428 16.08 554 12.83
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