MDIYF / Mr D.I.Y. Group (M) Berhad - 机构投资人持股 - 买家

DIY先生集团(马)有限公司
US ˙ OTCPK ˙ MYL5296OO008

机构和基金投资人持股 - 买家

在DIY先生集团(马)有限公司中开设新头寸的主要持有者包括 CMIUX - 六环管理股票投资组合国际无限制基金, 和 FEMYX - 富达系列可持续新兴市场基金 .

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
(%)
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 237,100 18.25 92 46.03
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 185,900 5.21 70 -21.59
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 88,800 80.49 33 113.33
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 3,035,900 4.08 1,127 24.56
2025-03-31 NP FEMYX - 富达系列可持续新兴市场基金 104,000 39
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,594,800 25.82 621 29.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 144,100 56
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 64,190,000 1.51 25,026 5.31
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 593,600 38.34 231 8.45
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 954,000 121.76 372 130.43
2025-03-31 NP FHKFX - 富达系列新兴市场基金 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 9,225,000 49.80 3,469 13.04
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 4,197,784 10.06 1,635 35.35
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 211,900 6.48 80 -20.20
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 150,537 14.15 56 37.50
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 722,509 29.54 281 58.76
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 26,456,250 1.29 9,819 21.25
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 7,367,550 0.72 2,872 4.51
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 1,585,405 2.81 618 6.74
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 194,400 1.89 72 22.03
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 777,200 9.00 288 30.32
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 786,600 8.00 307 12.09
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,380,700 10.91 927 35.53
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 86,600 17.66 32 45.45
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 406,400 4.61 151 25.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,209,700 5.84 860 9.41
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 3,178,100 1.48 1,238 24.32
2025-03-31 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 124,015 91.68 47 43.75
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 3,505,550 3.50 1,367 7.31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 2,926,050 9.95 1,141 14.00
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 584,500 21.82 228 26.11
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 832,300 45.00 324 50.70
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 119,800 12.38 47 39.39
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 74,700 31.28 29 38.10
Other Listings
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