Topp 15 verdipapirfond med CAB / CAB Cakaran Corporation Berhad (KLSE).

Topp 15 verdipapirfond med MY:CAB / CAB Cakaran Corporation Berhad

Denne siden viser alle aksjefond som har rapportert posisjoner i MY:CAB / CAB Cakaran Corporation Berhad. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	2 102 506	10,37	9 203	8,51
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	472 100	0,00	2 162	6,35
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	497 905	3,97	2 179	2,25
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	7 800	0,00	36	9,38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47 800	0,00	209	−1,42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 900	−56,62	26	−58,33
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	27 200	0,00	125	5,98
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	789 400	1,32	3 455	−0,37
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1 255 000	−20,57	5 747	−15,51
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	78 700	1,16	361	10,43
2025-05-22	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	6 600	−50,38	28	−54,10
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	88 504	−2,43	387	−3,49
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	1 101 609	64,56	4 822	61,78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	11 114	0,00	49	−2,04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 600	−41,05	25	−42,86