18 Dana Amanah Tekemuka dengan KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) (NYSE)

KB Financial Group Inc. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US48241A1051

18 Dana Amanah Terkemuka dengan KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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				81,239	0.00	6,073	37.62
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C				1,330	0.00	110	53.52
2025-07-29	NP	GIMFX - GMO Implementation Fund				8,621	0.00	644	37.61
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				245,928	0.00	18,383	37.62
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				25,431	0.00	1,901	37.58
2025-08-28	NP	JINTX - Johnson International Fund				2,400	0.00	198	53.49
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A				19,354	113.24	1,598	225.46
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				8,767	36,429.17	552	55,100.00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL				14,036	15.26	1,049	58.70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				1,713	28.03	108	28.92
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class				1,447	3.73	91	4.60
2025-05-29	NP	JVANX - International Equity Index Trust NAV				0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - Emerging Economies Fund				5,475	12.63	409	54.92
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A				0	-100.00	0	-100.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				2,787	9.68	176	10.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				3,654	0.00	273	37.88
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				367,901	0.00	23,170	0.82
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A				1,969	161.14	163	305.00

Other Listings

DE:KBIA	€66.50
MX:KB N

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