MY:GAMUDA / Gamuda Berhad - 机构投资人持股 - 买家

金务大有限公司
MY ˙ KLSE ˙ MYL5398OO002
机构和基金投资人持股 - 买家

在金务大有限公司中开设新头寸的主要持有者包括 TOVIX - 美国灯塔托克维尔国际价值基金机构级, SWMIX - Laudus International MarketMasters 基金精选股票, HERIX - 哈特福德新兴市场 I 类股票基金, HCEMX - 新兴市场投资组合 HC 战略股票, 和 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 600,800 592
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)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 10,968,300 0.98 11,777 10.58
2025-06-26 NP FZILX - 富达零国际指数基金 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 1,007,653 9.40 993 19.23
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 60,921 2.52 69 23.21
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 375,300 49.05 403 63.41
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 353,100 0.74 348 9.81
2025-08-29 NP JVANX - 国际股票指数信托资产净值 168,617 27.63 192 52.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 7,200 7
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 234,700 12.51 267 34.85
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 49,100 56
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 4,215,100 44.26 4,526 58.00
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 81,049 1.31 80 9.72
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 72,452,224 1.74 71,385 10.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 40,251 1.31 40 11.43
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 6,382,400 6.15 6,288 15.74
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,205,877 12.22 1,373 34.12
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 37,643 43.68 40 60.00
2025-08-26 NP BCHI - GMO超越中国ETF 56,000 25.00 64 50.00
2025-07-28 NP TEMUX - 新兴市场股票基金 135,700 23.36 146 35.51
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 38,225 298.18 38 362.50
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 48,900 1.45 46 -9.80
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 143,269 1.31 154 10.87
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 41,073,200 11.15 44,100 21.73
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 351,700 318
2025-03-27 NP REMSX - 新兴市场基金 S 级 839,600 245.37 760 61.49
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,647,859 5.33 2,602 14.18
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 2,054,226 15.06 2,024 25.34
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,026,500 324.70 1,011 386.06
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 9,412,800 16.42 10,106 27.50
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 10,608,800 4.34 10,453 13.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 579,362 1.31 571 10.47
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 201,739 63.22 198 76.79
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 606,000 21.32 651 32.92
2025-04-18 NP AECX - 新兴市场小盘基金 C 级 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 267,400 20.89 262 -40.86
2025-09-10 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 104,900 46.51 127 81.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 116,715 1.31 115 9.62
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,000,461 2.84 1,139 22.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 31,707 35.50 34 54.55
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 4,208,158 18.90 4,146 29.64
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 265,100 6.81 261 16.52
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 8,624,052 13.47 8,497 23.65
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 113,440 12.19 122 22.22
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,117,464 1.31 2,081 9.82
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 5,844,138 8.69 6,648 30.66
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 29,600 65.36 32 82.35
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 5,953,832 1.31 6,392 11.34
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,827,177 1.31 2,778 9.85
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 468,202 14.27 461 24.59
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 200,600 24.13 228 60.56
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 1,571,900 9.43 1,549 19.26
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 35,349 84.13 38 105.56
2025-03-24 NP SEKAX - DWS 新兴市场股票基金 A 类 525,000 133.33 476 8.70
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 151,838 11.44 150 21.14
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 112,600 21.34 121 33.33
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 4,838,822 19.72 4,768 30.46
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 955,200 35.55 941 47.96
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 53,400 11.72 51 0.00
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 650,027 589
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,265,300 12.47 1,440 35.21
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 150,605 14.79 171 37.90
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 179,397 1.31 177 10.00
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 3,481,472 1.31 3,738 10.95
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,902,094 14.16 1,874 24.44
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 250,318 1.31 246 9.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 92,159 12.58 105 35.06
2025-05-28 NP WBENX - William Blair 新兴市场增长基金 N 类 2,882,100 1.02 2,744 -9.29
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 33,800 25.19 36 38.46
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 921,265 1.31 905 9.83
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 477,990 9.08 544 32.12
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