26 Dana Amanah Tekemuka dengan ISA / Interconexión Eléctrica S.A. E.S.P. (BVC)

26 Dana Amanah Terkemuka dengan CO:ISA / Interconexión Eléctrica S.A. E.S.P.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	33,752	0.00	164	6.54
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	28,151	-9.97	136	-4.23
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	116,011	0.00	562	6.25
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	1,150,113	-0.28	5,934	17.07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	38,074	15.11	196	35.17
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	78,597	3.62	405	21.62
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	384,740	0.00	1,985	17.40
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	316,448	8.81	1,633	27.70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	35,853	-34.40	185	-23.33
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	6,287,011	1.91	32,435	19.63
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	188,103	0.00	970	17.43
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	5,808,479	0.00	29,966	17.39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	102,011	0.00	494	6.24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	22,821		110
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12,422	0.00	58	-6.56
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5,059	-7.73	23	15.00
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	788,516	0.00	4,068	17.40
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	28,344	0.00	132	-5.71
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	15,715	0.00	81	17.39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23,247	-4.11	113	1.82
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	193,451	0.00	998	17.41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	110,389	0.00	535	5.95
2025-06-26	NP	FERGX - Fidelity SAI 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	237,599	-23.37	1,226	-10.06
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	4,716	0.00	23	4.76
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	47,203	9.17	244	27.89
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	470,781	3.84	2,429	21.89