14 Dana Amanah Tekemuka dengan UTDPLT / United Plantations Berhad (KLSE)

United Plantations Berhad

MY ˙ KLSE ˙ MYL2089OO000

14 Dana Amanah Terkemuka dengan MY:UTDPLT / United Plantations Berhad

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MY:UTDPLT / United Plantations Berhad. 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 (%)
2025-07-28	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				26,250	0.00	140	4.48
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				88,150	38.93	461	43.75
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				3,873,150	52.66	20,562	18.06
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				714,900	50.00	3,795	16.02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				485,100	7.56	2,575	-16.80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				42,750	50.00	227	15.90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				35,475	50.00	188	16.05
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				3,315,800	61.16	17,603	24.64
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				52,900		281
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				298,200	1,477.78	1,595	2,431.75
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				108,494	41.71	576	9.52
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				8,700		47
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				897,550	44.32	4,765	11.62
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				50,550	0.00	264	3.53

Other Listings

US:UPBMF

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