32 Dana Amanah Tekemuka dengan CBQK / The Commercial Bank (P.S.Q.C.) (DSM)

32 Dana Amanah Terkemuka dengan QA:CBQK / The Commercial Bank (P.S.Q.C.)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QA:CBQK / The Commercial Bank (P.S.Q.C.). 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	140,795	32.89	176	40.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	155,582	0.00	194	8.99
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	339,338	0.00	401	-6.54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	670,161	-17.22	792	-22.50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	37,213	-6.85	43	-10.64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	38,147	0.00	48	9.30
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	29,636	-31.77	37	-24.49
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	43,255,197	0.00	51,140	-6.37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	87,760	0.00	111	1.85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,778,724	-6.13	3,285	-12.10
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	49,707	0.00	59	-6.45
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	1,432,207	1.33	1,691	-5.27
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	5,746,265	5.14	6,794	-1.56
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	2,347,302	7.53	2,775	0.69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	51,358	235.28	61	215.79
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	3,442,505	3.89	4,066	-2.87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	177,796	-2.76	222	6.22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	663,540	-10.36	829	-2.36
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	456,010	0.00	570	9.00
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	74,739	0.00	86	-4.49
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	13,213,163	6.70	15,605	-0.24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	328,171	0.00	410	9.04
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	1,740,491	-23.12	2,056	-28.12
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	854,806	0.00	1,068	9.09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	116,405	0.00	145	9.02
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	563,229	7.02	665	0.15
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	213,675	-6.46	267	2.30
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	47,824,761	1.02	56,542	-5.42
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	1,328,481	0.00	1,569	-6.56
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	426,278	0.00	504	-6.51
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	5,977,084	1.73	7,059	-4.88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	463,900	23.71	580	34.65