63 Dana Amanah Tekemuka dengan FBASF / Fibra UNO (OTCPK)

Fibra UNO
US ˙ OTCPK ˙ MXCFFU000001

63 Dana Amanah Terkemuka dengan FBASF / Fibra UNO

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FBASF / Fibra UNO. 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
(%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,133,410 -2.52 2,949 15.42
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 30,300 -52.66 42 -44.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 101,500 0.00 140 18.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 642,101 0.09 888 18.42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 263,790 0.00 341 24.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 264,900 6.94 366 26.64
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 3,046,900 4.06 3,929 29.46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,717 0.00 106 28.05
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 725,900 513.61 1,015 692.19
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 300,300 5.22 387 31.19
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 1,173,100 0.00 1,513 24.34
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,138,233 -32.57 1,573 -20.19
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 461,900 19.08 598 33.86
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 37,290,302 0.37 48,090 24.87
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 575,198 4.95 742 30.46
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 11,507,043 5.24 14,840 30.92
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10,236,585 0.36 13,201 24.86
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 1,051,871 0.00 1,361 24.75
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 16,613,101 1.26 22,948 19.71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 292,323 -1.91 378 22.33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,100 241.07 26 333.33
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,293,400 -4.74 1,788 12.74
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 187,058 -6.08 257 10.34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,390,300 47.14 1,920 74.07
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 491,700 4.84 634 30.45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 439,344 -14.71 569 6.37
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 6,293,836 0.00 8,117 24.40
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 1,276,289 -0.39 1,646 23.87
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 55,800 0.00 72 26.32
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 847,700 0.00 1,163 17.47
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,389,900 0.00 8,833 18.37
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 93,200 -7.17 120 15.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,912,149 -67.90 6,335 -60.07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38,348 0.00 49 25.64
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 444,400 580.94 621 774.65
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 24,066,521 24.99 33,244 47.77
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 311,196 4.06 430 22.92
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 24,600 -39.41 34 -29.79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 156,300 0.00 216 18.13
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,800 -94.68 10 -95.22
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 98,338 5.21 102 -4.67
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2,966,101 127.84 3,839 73.67
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 1,537,283 -23.06 1,983 -4.30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,661,300 -9.16 3,432 13.04
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 112,090 6.49 116 -4.13
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 65,704 671.99 92 810.00
2025-04-25 NP VCGEX - Emerging Economies Fund 239,962 -83.85 261 -77.09
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 12,888,350 -35.58 16,680 -19.68
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 51,926 -17.71 67 3.08
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 15,754,900 24.10 20,318 54.40
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 40,310,849 1.28 51,985 26.00
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 1,967,100 625.34 2,768 841.16
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 240,162 17.14 338 51.80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 598,067 0.00 827 18.34
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 10,352,107 0.00 14,300 18.22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 180,525 -14.85 233 -27.73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,260 -12.24 38 2.78
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 5,192,200 -5.34 6,696 17.77
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,484 338.22 37 414.29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154,340 -2.71 213 15.14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,203,604 63.18 1,664 93.15
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 252,500 209.44 353 301.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,645 204
Other Listings
MX:FUNO 11
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