34 Dana Amanah Tekemuka dengan MRDIY / Mr D.I.Y. Group (M) Berhad (KLSE)

34 Dana Amanah Terkemuka dengan MY:MRDIY / Mr D.I.Y. Group (M) Berhad

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MY:MRDIY / Mr D.I.Y. Group (M) Berhad. 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 (%)
2025-06-26	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	118,400	0.00	46	4.55
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	271,600	0.00	87	-23.21
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	185,900	5.21	70	-21.59
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	821,400	0.00	320	22.22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	40,700	-8.54	13	-33.33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	582,700	-25.45	227	-8.10
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	104,000		39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	144,100		56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	171,300	-7.41	67	13.79
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	58,082,950	0.00	22,645	3.74
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	64,190,000	1.51	25,026	5.31
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	215,150	0.00	84	22.06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	103,300	0.00	38	18.75
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,042,587	0.00	1,186	3.76
2025-03-31	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	9,225,000	49.80	3,469	13.04
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	42,900	0.00	17	23.08
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	6,347,200	0.00	2,475	3.73
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	4,197,784	10.06	1,635	35.35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	562,700	0.00	219	22.35
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	338,700	0.00	132	3.94
2025-08-29	NP	JVANX - International Equity Index Trust NAV	115,950	0.00	45	25.00
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	211,900	6.48	80	-20.20
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	1,585,405	2.81	618	6.74
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	1,302,350	0.00	508	3.68
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	786,600	8.00	307	12.09
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	1,780,850	-22.66	694	-19.77
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	6,115,050	0.00	2,384	3.70
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	192,500	0.00	71	20.34
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5,894	-69.29	2	-77.78
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	124,015	91.68	47	43.75
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	419,900	0.00	164	3.82
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	4,261,700	-15.43	1,659	-12.68
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	3,505,550	3.50	1,367	7.31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	584,500	21.82	228	26.11

34 Dana Amanah Tekemuka dengan MRDIY / Mr D.I.Y. Group (M) Berhad (KLSE)

34 Dana Amanah Terkemuka dengan MY:MRDIY / Mr D.I.Y. Group (M) Berhad

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