IS0000020584 - FESTI HF Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 14 total, 14 long only, 0 short only, 0 long/short - change of 27.27% MRQ
Purata Peruntukan Portfolio 0.2643 % - change of -21.57% MRQ
Saham Institusi (Panjang) 12,527,656 (ex 13D/G) - change of 2.73MM shares 27.81% MRQ
Nilai Institusi (Panjang) $ 29,216 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

FESTI HF (IS:IS0000020584) telah 14 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,527,656 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, Global Macro Portfolio - Global Macro Portfolio, EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class, VT - Vanguard Total World Stock Index Fund ETF Shares, and EAEMX - Parametric Emerging Markets Fund Investor Class .

FESTI HF (IS0000020584) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

IS0000020584 / FESTI HF Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 301,147 0.00 675 4.50
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 3,985,147 31.37 9,305 46.42
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 50,621 10.03 113 15.31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 4,203,493 0.00 9,815 11.45
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,676,000 3,913
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 239,676 0.00 560 11.35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 38,116 89
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 49,046 114
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 9,929 172.77 23 187.50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 82,975 0.00 194 11.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 203,114 0.00 480 5.27
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 895,742 0.00 2,092 11.46
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 154,022 0.00 360 11.49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 638,628 0.00 1,491 11.52
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