Q0F - IHH Healthcare Berhad Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SGX)

IHH Healthcare Berhad
SG ˙ SGX ˙ MYL5225OO007
$2.10 0.00 (0.00%)
2025-09-04
HARGA SAHAM
Statistik Asas
Pemilik Institusi 120 total, 120 long only, 0 short only, 0 long/short - change of -0.83% MRQ
Harga Saham 2.10
Purata Peruntukan Portfolio 0.2379 % - change of 10.34% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 231,177,563 - 2.62% (ex 13D/G) - change of 1.90MM shares 0.83% MRQ
Nilai Institusi (Panjang) $ 371,923 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

IHH Healthcare Berhad (SG:Q0F) telah 120 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 231,177,563 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

IHH Healthcare Berhad (SGX:Q0F) 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%.

The share price as of September 4, 2025 is 2.10 / share. Previously, on September 6, 2024, the share price was 2.02 / share. This represents an increase of 3.96% over that period.

SG:Q0F / IHH Healthcare Berhad Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
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
(%)
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15,900 0.00 26 4.17
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 1,764,000 0.00 2,858 -2.99
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 401,700 -1.76 627 -6.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 114,000 0.00 183 -0.55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 170,900 0.00 277 3.76
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,173,600 38.49 1,830 32.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,591 115.50 32 106.67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 693,100 0.00 1,123 3.79
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 55,600 4.32 90 2.27
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 800,159 1.99 1,283 1.83
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1,662,547 -16.30 2,665 -16.44
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 11,724 19
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 169,900 -6.60 272 -6.85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9,000 -41.18 14 -30.00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2,836,100 8.66 4,594 12.85
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 234,680 -1.01 366 -5.68
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1,045,905 1,677
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 133,900 0.00 217 3.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 288,400 6.46 467 3.32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 308,400 0.00 494 -0.20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1,831,100 -3.38 2,968 -6.17
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 1,411,600 47.56 2,287 43.14
2025-07-22 13F Boston Common Asset Management, LLC 183,992 0.00 298 4.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22,700 0.00 36 0.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,800 0.00 3 0.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 60,700 0.00 97 0.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3,478,724 -8.38 5,635 -4.85
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 AAXJ - iShares MSCI All Country Asia ex Japan 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 742,500 -3.51 1,191 -3.72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24,900 -22.43 40 -23.53
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 33,356 111.29 53 112.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 - Fidelity Global ex U.S. Index Fund 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
2025-07-30 NP VIDI - Vident International Equity Fund 969,800 -2.36 1,572 -5.19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,964,570 -20.94 3,151 -21.07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,800 -6.85 11 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 23,300 5.43 38 2.78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11,400 0.00 18 5.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13,700 17.09 22 16.67
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 37,600 0.00 60 0.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 46,900 0.00 75 0.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 68,000 0.00 110 3.77
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 138,600 146.18 224 157.47
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 395,797 0.18 635 0.00
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 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 43,000 0.00 69 -1.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 120,700 0.00 193 0.00
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 6,316,200 2.78 10,123 2.60
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 312,400 39.28 506 44.99
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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
2025-07-25 NP EWM - iShares MSCI Malaysia 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 4,689,400 -14.64 7,602 -17.12
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 3,595,900 0.00 5,829 -2.90
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 39,533,935 -1.55 63,362 -1.71
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 3,002,100 0.70 4,814 0.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56,900 -14.56 92 -10.68
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 687,600 7.10 1,103 6.89
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,337,500 0.00 2,147 -2.98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 248,400 0.00 398 -0.25
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 70,600 110
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 278,800 0.00 447 0.00
2025-06-25 NP HART - IQ Healthy Hearts ETF 29,201 0.23 47 0.00
2025-04-24 NP USIFX - International Fund Shares 1,708,500 2,854
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21,971 0.00 36 2.94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 66,100 -3.92 107 0.00
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 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
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 4,444,700 -0.59 7,205 -3.47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 396,259 15.12 642 11.85
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17,900 20.13 29 21.74
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 28,300 -7.82 44 -12.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,800 0.00 105 -2.78
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 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 2,772,000 -12.40 4,445 -12.53
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 220,300 6.32 353 6.33
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106,600 -54.87 178 -54.03
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 980,900 -5.14 1,572 -5.30
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 16,200 0.00 26 -3.70
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 129,300 1.81 210 -1.42
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8,722,700 -3.43 13,980 -3.65
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 82,200 -6.38 133 -2.21
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 23,156,000 0.60 37,537 -2.31
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 50,600 184.27 82 200.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,535,500 20.00 2,396 47.11
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 23,700 88.10 38 80.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,900 0.00 123 3.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 470,700 0.00 756 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81,300 11.37 132 15.93
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 3,300 -68.27 5 -68.75
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 186,800 0.00 303 3.78
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 530,200 5.74 859 2.51
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 1,917,320 0.00 3,073 -0.19
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 5,118,700 -13.28 8,298 -15.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95,900 -48.83 155 -38.98
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 23,300 -4.12 38 0.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 631,900 0.00 1,013 -0.20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 475,900 -8.18 771 -4.70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 260,700 -0.99 418 -0.95
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 305,100 -15.69 494 -12.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63,100 -9.21 102 -5.56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1,171,600 1,879
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 36,200 -17.35 59 -14.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112,300 -2.77 182 0.56
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 572,000 16.19 917 16.08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 288,600 0.00 468 3.78
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 - Calvert Emerging Markets Advancement Fund Class I 120,600 0.00 188 -4.08
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
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 43,011,702 0.76 68,936 0.59
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund 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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 203,700 -13.25 330 -9.84
2025-08-28 NP QCSTRX - Stock Account Class R1 580,889 -22.34 941 -19.38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15,750 -20.99 26 -24.24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16,400 -14.58 27 -18.75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210,300 0.00 337 0.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 Emerging Markets Index Portfolio Class I 23,300 -2.92 36 -7.69
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 19,847,200 17.45 32,173 14.04
Other Listings
MY:IHH
US:IHHHF
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