43 Dana Amanah Tekemuka dengan OFSS / Oracle Financial Services Software Limited (NSEI)

43 Dana Amanah Terkemuka dengan IN:OFSS / Oracle Financial Services Software Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:OFSS / Oracle Financial Services Software Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	294,005	-1.99	30,381	-3.28
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	8,400	-31.15	868	-32.03
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	796	-8.82	83	5.06
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	11,621	-23.38	1,199	-24.54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	607	0.00	64	14.55
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5,795	55.78	597	52.82
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	496	-17.61	52	-5.56
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2,052	-78.50	212	-78.78
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	230	0.00	24	20.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
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	397	-4.11	39	8.33
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	2,292	6.41	237	4.89
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8,305	0.00	870	15.10
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	8,855	0.00	914	-1.51
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100.00	0	-100.00
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	5,087	-34.77	464	-60.09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	4,149	-14.17	435	-1.59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	246	-3.91	22	-42.11
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
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	325,679	1.12	33,654	-0.20
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	16,079	7.25	1,662	5.86
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	116,408	0.00	11,986	-1.96
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
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	1,463	0.00	153	15.04
2025-05-29	NP	OAIEX - Optimum International Fund Class A	340	-94.55	31	-96.78
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	41,217	0.00	4,253	-1.51
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	23,030	3.76	2,377	2.19
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	2,888	0.00	287	10.85
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	23,661	-11.03	2,480	2.35
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1,149	-5.04	120	9.09
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	10,092	-0.52	1,041	-1.98
2025-05-22	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	24,358	-52.41	2,220	-70.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV	760	0.00	80	16.18
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	5,661	0.00	593	15.15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	19,313	0.00	1,996	-1.34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1,245		130
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	553	0.00	55	10.20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1,850		191
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	331	-91.75	33	-91.06

43 Dana Amanah Tekemuka dengan OFSS / Oracle Financial Services Software Limited (NSEI)

43 Dana Amanah Terkemuka dengan IN:OFSS / Oracle Financial Services Software Limited

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