33 Dana Amanah Tekemuka dengan PPC / Public Power Corporation S.A. (ATSE)

33 Dana Amanah Terkemuka dengan GR:PPC / Public Power Corporation S.A.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11,296	-3.35	185	5.14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,989	0.00	114	9.62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	10,354	0.00	155	9.93
2025-06-26	NP	USCGX - Capital Growth Fund	26,499	0.00	397	9.97
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	2,830,552	0.00	42,429	9.89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	20,802	0.00	312	9.89
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	88,053	-4.92	1,314	3.63
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	195,756	-8.96	2,921	-0.75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	125,630	0.00	2,053	8.85
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	47,658	0.00	775	8.54
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	1,890	-38.56	31	-34.78
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	15,145	0.00	231	10.58
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	337,994	-14.15	5,043	-6.39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10,059		164
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	2,528,141	-2.62	37,896	7.01
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	23,724	0.00	388	8.71
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	32,088	2.95	479	12.21
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	99,089	-32.59	1,478	-26.50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,371	0.00	82	12.33
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	7,130	-75.55	107	-73.30
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	76,784	-3.54	1,151	5.99
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4,350		59
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	406,294	0.00	6,090	9.89
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	19,316	-6.64	288	1.77
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	115,064		1,880
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	176,405	-8.92	2,644	0.11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	40,893	-10.08	669	-2.05
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,108	-18.67	32	-6.06
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	76,332	-14.81	1,139	-7.18
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	140,433		2,105
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	681	183.75	10	233.33
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	11,454	-7.87	186	0.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	10,619	0.00	173	8.81

US:PUPOF
DE:PU8	€13.97
GB:0MC5

33 Dana Amanah Tekemuka dengan PPC / Public Power Corporation S.A. (ATSE)

33 Dana Amanah Terkemuka dengan GR:PPC / Public Power Corporation S.A.

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