97 Dana Amanah Tekemuka dengan CAHPF / Evolution Mining Limited (OTCPK)

Evolution Mining Limited
US ˙ OTCPK ˙ AU000000EVN4

97 Dana Amanah Terkemuka dengan CAHPF / Evolution Mining Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CAHPF / Evolution Mining 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
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 661,506 -20.21 3,317 15.13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,775,845 14.93 13,921 65.85
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 17,843,872 8.56 92,900 26.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,580 13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,410 151
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27,623 15.83 124 73.24
2025-08-15 NP MBEQX - M International Equity Fund 16,713 -37.82 87 -27.50
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 226,334 -51.67 1,132 -31.16
2025-07-30 NP FILFX - Strategic Advisers International 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 763,363 -42.49 4,355 -14.38
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,144,256 2,312.41 5,957 2,709.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,792 0.00 202 16.18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 97,112 -74.94 486 -64.34
2025-06-26 NP DIHRX - International High Relative Profitability 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 550,597 21.89 2,761 75.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 686,989 85.00 3,577 115.29
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 4,455,697 2.58 23,198 19.36
2025-06-26 NP DFIEX - International 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 6,791,671 1.17 34,060 46.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4,155 22
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 403,956 -14.01 2,026 24.08
2025-08-21 NP USERX - Gold and Precious Metals Fund 500,000 0.00 2,603 16.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111,792 581
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 26,555,186 1.54 133,175 46.54
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 548,870 -24.99 2,858 -12.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,184 -66.72 111 -51.95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 546,896 -4.25 2,743 38.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10,175 53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 182,285 949
2025-06-26 NP TIHAX - Transamerica International Stock Class A 902,750 3.22 4,523 48.31
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 539,343 0.00 2,808 16.33
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 137,405 -40.44 689 -15.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 473,174 76.81 2,463 105.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295,305 52.07 1,537 507.51
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9,167 0.00 48 14.63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,801,460 -34.61 14,049 -5.63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,954 -20.45 31 -6.06
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 913,766 -26.00 4,583 6.81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,766 -29.67 9 -18.18
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,000,000 -20.79 10,254 -8.59
2025-06-30 NP VPACX - Vanguard Pacific 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 2,238,812 -0.97 11,228 42.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22,405 128
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 229,202 1,175
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 350,222 7.28 1,756 54.85
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 566,955 6.10 2,894 21.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,388,238 98.00 28,053 130.39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,308 -71.60 112 -43.65
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 142,521 -35.46 715 -6.91
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 41,818 5.07 240 57.89
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 54,523 189
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 730,538 251.98 4,188 426.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 245,726 218.96 1,279 1,179.00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11,201 0.00 50 51.52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87,872 0.00 441 44.26
2025-08-27 NP OAIEX - Optimum International Fund Class A 95,077 0.00 487 15.40
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 400,000 0.00 2,051 14.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 206,735 -20.11 1,076 -7.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 26,571 61.66 138 89.04
2025-07-28 NP AVDEX - Avantis International 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 85,743 1.17 492 51.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,328 -3.62 43 290.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,225 -26.49 17 220.00
2025-07-28 NP VIOPX - International Opportunities Fund 115,390 -72.28 658 -58.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57,863 1,116.89 301 4,916.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,492,116 -9.26 7,735 5.42
2025-08-28 NP MIDSX - Midas Fund 319,554 0.00 1,639 15.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 126,962 -52.44 661 89.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 232,334 -22.31 1,210 210.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313,669 1,633
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26,835 135
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,123 -18.39 6 400.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 265,128 1,359
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 470,000 0.00 2,357 41.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 721,753 -39.52 3,758 -29.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,127 -370
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,097 -87.91 172 -81.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92,107 -2.85 480 284.00
2025-06-26 NP DFALX - Large Cap International 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 1,217,835 1.17 6,107 46.03
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 39,378 9.35 176 64.49
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,210,466 434.61 12,606 707.56
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 42,676 6.60 214 53.96
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 645,512 3,310
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 92,137 711.49 462 1,082.05
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 887,244 2.32 4,450 47.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,296,180 94.89 11,955 126.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,401 13.02 372 352.44
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 376,536 510.91 1,685 598.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 227,009 252.35 1,138 410.31
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 8,931 -71.28 46 12.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,037 5
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,020 124.20 10 900.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,177,625 6,718
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15,797 82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17,556 91
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,993,769 15,349
2025-08-26 NP NOINX - Northern International Equity Index Fund 603,083 13.72 3,145 349.93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 235,888 -14.05 1,183 24.03
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 1,335,511 11.62 6,698 61.10
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 236,759 8,562.97 1,187 13,088.89
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 133,072 -38.33 764 -7.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 988,062 86.29 5,144 116.77
Other Listings
AU:EVN A$9.06
DE:WE7 €5.02
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