9 Dana Amanah Tekemuka dengan HBLENGINE / HBL Engineering Limited (NSEI)

HBL Engineering Limited

IN ˙ NSEI ˙ INE292B01021

9 Dana Amanah Terkemuka dengan IN:HBLENGINE / HBL Engineering Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:HBLENGINE / HBL Engineering Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				78,895	158.52	546	228.31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				36,686	0.00	209	-17.13
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				62,487	20.87	356	0.56
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				380,774	-4.59	2,174	-20.48
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				1,508,633	0.00	8,615	-16.67
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				655,559	0.00	3,728	-17.03
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				1,680,492	3.40	9,596	-13.84
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				241,732	121.43	1,672	178.96
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				36,431	0.00	252	26.13

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IN:517271

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