持有 IHH / IHH 医疗保健有限公司 (KLSE)的前40大互惠基金

IHH 医疗保健有限公司
MY ˙ KLSE ˙ MYL5225OO007
MY:IHH / IHH Healthcare Berhad排名前 40的共同基金

此页面显示在MY:IHH / IHH Healthcare Berhad中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 308,400 0.00 494 -0.20
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 95,900 -48.83 155 -38.98
2025-04-24 NP USIFX - 国际基金股票 1,708,500 2,854
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 952,104 -1.57 1,526 -1.80
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 2,116,900 0.00 3,393 -0.18
2025-07-30 NP AMDWX - 阿曼那发展中世界基金投资者股份 1,764,000 0.00 2,858 -2.99
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 401,700 -1.76 627 -6.14
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 475,900 -8.18 771 -4.70
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 12,818,800 2.88 20,545 2.65
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 - 新兴市场（中国除外）核心股票投资组合机构类别 114,000 0.00 183 -0.55
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 545,800 9.31 875 8.98
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 897,600 0.00 1,439 -0.21
2025-07-28 NP TEMUX - 新兴市场股票基金 64,800 0.00 105 -2.78
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 1,173,600 38.49 1,830 32.32
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 4,134,600 -4.03 6,627 -4.25
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,964,570 -20.94 3,151 -21.07
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 112,300 -2.77 182 0.56
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 693,100 0.00 1,123 3.79
2025-06-26 NP FERGX - 富达 SAI 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 1,183,587 -23.21 1,897 -23.39
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 288,600 0.00 468 3.78
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 106,600 -54.87 178 -54.03
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 75,700 0.00 121 0.00
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 120,600 0.00 188 -4.08
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 68,000 0.00 110 3.77
2025-05-29 NP CEMVX - Causeway 新兴市场基金投资者类别 0 -100.00 0 -100.00
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 59,000 0.00 96 -3.06
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 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 43,011,702 0.76 68,936 0.59
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 8,722,700 -3.43 13,980 -3.65
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 436,600 -52.64 729 -51.56
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 1,045,905 1,677
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 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 2,357,800 4.61 3,779 4.36
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 39,533,935 -1.55 63,362 -1.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 75,900 0.00 123 3.39
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 470,700 0.00 756 0.00
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 226,500 -0.31 363 -0.27
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 23,300 -2.92 36 -7.69
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 70,600 110
Other Listings
SG:Q0F SGD2.20
US:IHHHF
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