Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Cholamandalam Investment and Finance Company Limited termasuk
XCEM - Columbia EM Core ex-China ETF,
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund,
RAYE - Rayliant Quantamental Emerging Market Equity ETF,
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio,
dan
JADE - JPMorgan Active Developing Markets Equity ETF
.
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 |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
604,229 |
0.67 |
11,480 |
8.02 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,272,133 |
0.30 |
93,250 |
20.02 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1,260,666 |
61.73 |
23,951 |
73.53 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3,879,577 |
0.47 |
72,740 |
16.91 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
9,721 |
50.60 |
182 |
75.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51,188 |
0.35 |
972 |
7.06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
405,543 |
1.15 |
7,587 |
17.69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
186,778 |
1.65 |
3,299 |
21.42 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
447,313 |
4.01 |
7,901 |
24.21 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4,953 |
40.35 |
88 |
83.33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,849,141 |
1.43 |
103,456 |
21.37 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,966,481 |
2.21 |
36,790 |
18.67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,296 |
2.14 |
43 |
20.00 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
31,146 |
52.39 |
592 |
63.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
267,169 |
3.40 |
4,726 |
23.72 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
16,436 |
10.07 |
308 |
28.33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
850,537 |
2.24 |
15,044 |
22.34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74,030 |
3.44 |
1,388 |
20.38 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
541,728 |
24.34 |
10,284 |
32.74 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
86,065 |
89.78 |
1,610 |
122.07 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
718,082 |
34.43 |
13,464 |
56.42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
50,182 |
8.81 |
939 |
26.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
119,668 |
7.52 |
2,117 |
28.63 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
40,225 |
10.62 |
711 |
32.40 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
43,212 |
1.04 |
763 |
20.73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,297 |
2.45 |
25 |
9.09 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
131,370 |
52.01 |
2,463 |
76.94 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
10,488 |
7.03 |
197 |
24.84 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12,476 |
58.67 |
234 |
84.92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
90,772 |
2.07 |
1,725 |
9.53 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
102,127 |
|
1,939 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
85,904 |
16.63 |
1,519 |
39.61 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8,442 |
13.51 |
158 |
32.77 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
539,029 |
8.74 |
10,232 |
16.09 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
21,296 |
58.31 |
404 |
69.04 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
8,019 |
|
152 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
161,769 |
0.72 |
2,861 |
20.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,911 |
|
131 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
26,298 |
1.89 |
493 |
18.80 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
24,001 |
|
456 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
21,263 |
4.04 |
398 |
21.41 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
92,701 |
12.51 |
1,734 |
30.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
647,641 |
0.83 |
11,455 |
20.66 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
6,486 |
|
115 |
|
|