持有 MDIYF / DIY先生集团（马）有限公司 (OTCPK)的前34大互惠基金

MDIYF / Mr D.I.Y. Group (M) Berhad排名前 34的共同基金

此页面显示在MDIYF / Mr D.I.Y. Group (M) 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	118,400	0.00	46	4.55
2025-05-19	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	271,600	0.00	87	-23.21
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
2025-08-28	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	821,400	0.00	320	22.22
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	40,700	-8.54	13	-33.33
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	582,700	-25.45	227	-8.10
2025-03-31	NP	FEMYX - 富达系列可持续新兴市场基金	104,000		39
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
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	171,300	-7.41	67	13.79
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	58,082,950	0.00	22,645	3.74
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
2025-08-28	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	215,150	0.00	84	22.06
2025-07-28	NP	TEMUX - 新兴市场股票基金	103,300	0.00	38	18.75
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	3,042,587	0.00	1,186	3.76
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
2025-08-28	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	42,900	0.00	17	23.08
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	6,347,200	0.00	2,475	3.73
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
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	562,700	0.00	219	22.35
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	338,700	0.00	132	3.94
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	115,950	0.00	45	25.00
2025-03-27	NP	VVIFX - Voya VACS系列新兴市场基金	211,900	6.48	80	-20.20
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
2025-06-26	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	1,302,350	0.00	508	3.68
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
2025-06-26	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	1,780,850	-22.66	694	-19.77
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	6,115,050	0.00	2,384	3.70
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	192,500	0.00	71	20.34
2025-03-31	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类	5,894	-69.29	2	-77.78
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	UGOFX - 全球管理波动性基金机构股票	419,900	0.00	164	3.82
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	4,261,700	-15.43	1,659	-12.68
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
2025-06-26	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

持有 MDIYF / DIY先生集团（马）有限公司 (OTCPK)的前34大互惠基金

MDIYF / Mr D.I.Y. Group (M) Berhad排名前 34的共同基金

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