QUAL3 Pemilikan Institusi, Pembeli - Qualicorp Consultoria e Corretora de Seguros S.A.

Pemilikan Institusi dan Dana - Pembeli

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	30,300		11
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	148,000		54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	60,000	44.23	22	-8.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	41,500		15
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	43,800		16
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	795,661	4.52	289	14.29
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	300,700	72.62	109	91.23

BR:QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli