MY:CIMB / CIMB Group Holdings Berhad - Pemilikan Institusi - Pembeli

CIMB Group Holdings Berhad
MY ˙ KLSE ˙ MYL1023OO000
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CIMB Group Holdings Berhad termasuk ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MEMX - Matthews Emerging Markets ex China Active ETF, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, dan HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

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
(%)
2025-06-26 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 2,810,600 5.36 4,643 -3.05
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 161,600 3.92 261 6.12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,365,052 8.72 12,166 0.05
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 9,128,579 8.63 14,721 11.06
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 1,487,100 4.23 2,422 -3.31
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,155,923 175.90 3,519 186.33
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 2,120,400 42.22 3,503 30.87
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 107,373,808 0.28 177,371 -7.72
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1,156,000 111.80 1,910 94.80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 91,300 4.70 145 -9.43
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 1,211,004 20.46 1,973 11.73
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 201,600 325
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 160,200 13.94 264 4.76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54,500 21.65 90 12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 999,800 27.44 1,632 32.25
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43,100 30.61 76 22.95
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 2,400,560 18.50 3,871 20.63
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 9,330,000 0.79 15,412 -7.25
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 1,724,900 41.22 2,849 29.97
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 157,000 22.75 259 12.61
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 66,835,500 101.14 110,406 84.99
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 3,296,011 6.46 5,445 -2.09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 203,200 10.31 328 12.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,470,506 5.37 2,426 -3.35
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 16,668,700 8.37 27,152 0.51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 59,844 2.40 97 4.35
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 202,800 15.56 330 7.14
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 8,551,520 11.36 14,126 2.42
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 72,623,100 7.29 118,299 -0.49
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 19,432 82.77 31 93.75
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 69,500 36.01 115 25.27
2025-07-30 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 16,749,315 9.56 27,270 1.56
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,701,100 2,770
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 45,418 5.83 74 -2.67
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 196,114 28.57 324 18.32
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99,000 160
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 60,100 11.92 98 3.19
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 4,888,270 18.97 8,075 9.48
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 8,586,200 0.30 13,846 2.53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 225,207 7.75 364 -0.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 7,757,100 20.84 12,505 22.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 350,400 565
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 118,565,823 1.32 195,859 -6.76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,810,940 4.08 7,938 -4.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,065,200 15.33 1,735 6.97
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 532,699 0.36 859 2.63
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 5,346,452 5.22 8,832 -3.18
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 7,404,498 5.70 12,061 -1.97
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 265,505 1.03 439 -7.20
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 121,631 60.61 198 48.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 131,573 12.00 212 14.59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35,900 58
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 48,504,636 36.21 78,970 26.27
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 157,400 107.65 256 92.48
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 615,200 5.58 1,016 -2.87
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 329,800 18.42 544 8.58
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 14,609,988 3.16 24,134 -5.12
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 26,193 20.21 43 10.26
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 179,000 76.88 292 64.41
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 836,143 8.57 1,381 -0.14
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 1,343,696 6.64 2,220 -1.94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 778,924 0.97 1,285 -7.35
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 5,871,900 9.56 9,700 0.81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,277,812 25.11 2,111 15.11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 996,000 0.71 1,645 -7.32
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 507,600 11.36 827 3.25
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 145,000 33.03 239 21.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 201,571 12.69 325 14.49
2025-06-26 NP FHKFX - Fidelity Series 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 21,787,601 19.84 35,991 10.22
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 51,600 9.79 83 12.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 404,896 14.87 661 19.13
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3,406,388 27.86 5,499 30.97
2025-07-28 NP VCGEX - Emerging Economies Fund 252,300 35.43 411 18.50
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3,708,300 55.03 5,980 57.83
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 3,621,767 11.01 5,983 2.08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 930,600 0.73 1,537 -7.30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5,596,536 11.54 9,235 2.29
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 17,301,573 3.02 28,581 -5.20
Other Listings
US:CIMDF
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