AZZA3 Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Azzas 2154 S.A. termasuk FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEDDX - Fidelity Emerging Markets Discovery Fund, dan SMQFX - Siit Emerging Markets Equity Fund - Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	713,900		4,005
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	29,236	3.50	226	81.45
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	775,106	6.18	6,135	95.72
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	74,700		332
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	304,360	0.71	1,708	-3.29
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	6,435,400	96.79	36,105	88.94
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	3,228	6.61	25	92.31
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	122,802	15.32	973	113.85
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	1,399,567	1.30	10,804	77.07
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	4,092	7.91	32	93.75
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3,257	14.00	26	108.33
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	147,622	63.56	1,163	201.30
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	103,617	58.64	581	52.49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2,390	25.79	13	18.18
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	1,904,568	4.65	10,685	0.48
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1,993,900		15,391
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	26,978	1.93	213	87.61

BR:AZZA3 / Azzas 2154 S.A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli