Topp 10 verdipapirfond med MY:MPI / Malaysian Pacific Industries Berhad
Denne siden viser alle aksjefond som har rapportert posisjoner i MY:MPI / Malaysian Pacific Industries Berhad. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgrader for å låse opp premiumdata og eksportere til Excel
.
Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
461 625 |
1,09 |
2 008 |
−11,51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
62 242 |
19,37 |
271 |
4,25 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
8 600 |
0,00 |
40 |
14,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 026 500 |
0,00 |
4 464 |
−12,45 |
|
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
|
|
|
|
23 900 |
0,00 |
120 |
16,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
241 500 |
−12,28 |
1 050 |
−23,19 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6 600 |
0,00 |
29 |
−12,50 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
16 600 |
0,00 |
84 |
16,90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 119 100 |
0,00 |
4 867 |
−12,47 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
32 100 |
11,07 |
140 |
−2,80 |
|