40 Reksa Dana Terbaik dengan IHH / IHH Healthcare Berhad (KLSE)

IHH Healthcare Berhad
MY ˙ KLSE ˙ MYL5225OO007
40 Reksa Dana Terbaik dengan MY:IHH / IHH Healthcare Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MY:IHH / IHH Healthcare Berhad. 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 308,400 0.00 494 -0.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95,900 -48.83 155 -38.98
2025-04-24 NP USIFX - International Fund Shares 1,708,500 2,854
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
2025-06-26 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 2,116,900 0.00 3,393 -0.18
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 1,764,000 0.00 2,858 -2.99
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 FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 12,818,800 2.88 20,545 2.65
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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 114,000 0.00 183 -0.55
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 545,800 9.31 875 8.98
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 897,600 0.00 1,439 -0.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,800 0.00 105 -2.78
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,173,600 38.49 1,830 32.32
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,964,570 -20.94 3,151 -21.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112,300 -2.77 182 0.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 693,100 0.00 1,123 3.79
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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 288,600 0.00 468 3.78
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106,600 -54.87 178 -54.03
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 75,700 0.00 121 0.00
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 120,600 0.00 188 -4.08
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 68,000 0.00 110 3.77
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
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 59,000 0.00 96 -3.06
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 22,100 0.00 36 2.94
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 43,011,702 0.76 68,936 0.59
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
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1,045,905 1,677
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 518,100 0.00 839 3.97
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 2,357,800 4.61 3,779 4.36
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,900 0.00 123 3.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 470,700 0.00 756 0.00
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
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 70,600 110
Other Listings
SG:Q0F SGD 2.10
US:IHHHF
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