MY:AEON / Aeon Co. (M) Bhd. - Pemilikan Institusi - Pembeli

Aeon Co. (M) Bhd.
MY ˙ KLSE ˙ MYL6599OO004
Pemilikan Institusi dan Dana - Pembeli

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 195,000 19.34 66 22.22
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 4,414,700 3.33 1,501 4.60
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 2,052,800 8.25 698 9.59
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 11,546,248 8.81 3,839 15.53
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 46,600 9.91 16 15.38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 42,800 5.42 14 16.67
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 934,700 199.87 311 222.92
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