128 Dana Amanah Tekemuka dengan SEMHF / Siemens Healthineers AG (OTCPK)

Siemens Healthineers AG
US ˙ OTCPK ˙ DE000SHL1006

128 Dana Amanah Terkemuka dengan SEMHF / Siemens Healthineers AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SEMHF / Siemens Healthineers AG. 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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,208 -27.02 3,065 -24.92
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 53,530 15.49 2,886 9.70
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund 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 3,233,278 9.32 174,297 3.83
2025-08-26 NP NOIGX - Northern International Equity Fund 1,009 -92.15 56 -90.45
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 3,632 1.03 202 4.15
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 26,548 157.72 1,512 152.84
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 8,305 -1.87 461 1.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,134 -29.95 168 -33.86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38,631 -12.54 2,143 -9.62
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,543 7.28 1,139 1.61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 39,111 -4.13 2,070 -9.21
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 92,660 -7.85 4,995 -12.86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 30,181 -7.81 1,620 -13.24
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 656 -7.08 37 2.78
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 21,687 6.89 1,169 1.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,636 779.20 -535 836.84
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 40,000 0.00 2,115 -5.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 93,933 -1.74 4,972 -6.96
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,168 7.39 171 1.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,583 23.96 532 27.34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 171,280 28.13 9,508 31.84
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 225,249 35.92 12,495 40.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,479 1.39 134 -3.62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 406,028 -0.17 21,807 -5.89
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 58,295 0.61 3,143 -4.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,922 -3.03 264 -8.65
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 49,240 44.14 2,604 36.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 461 0.00 24 -4.00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,940,758 0.00 104,131 1.20
2025-06-26 NP FIONX - Fidelity SAI 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 113,608 -24.31 6,124 -28.11
2025-03-26 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 3,695 -30.19 210 -19.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 12.99 11 22.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,899 20.31 661 23.83
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 3,554,187 -0.09 191,597 -5.11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 25,269 -2.08 1,337 -7.28
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 124,632 2.38 6,719 -2.75
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 106,869 -7.34 5,934 -4.58
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,662,472 0.00 147,592 3.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,795 -1,987
2025-06-30 NP VEURX - Vanguard European 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 692,604 32.49 37,336 25.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,464 0.00 858 2.88
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 517,965 -2.99 27,922 -7.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,309 -0.00 -1,016 2.94
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 248,132 37.31 13,124 29.93
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 196,313 -53.93 10,390 -56.38
2025-03-31 NP FAOAX - Fidelity Advisor Overseas 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 40,700 19.35 2,310 29.79
2025-08-27 NP RMBTX - RMB International Fund Class I 90,391 35.01 5,018 38.93
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 195 314.89 11 450.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 721,300 0.00 40,042 2.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 5
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,624 -7.04 880 -12.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 5
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,317 12.62 -906 15.88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 8
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 114,815 -1.58 6,189 -6.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 50,373 19.82 2,796 23.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,264 8.70 2,180 11.86
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12,523 -94.83 675 -95.66
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,917 28.71 5,654 33.07
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund 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 199,935 -18.84 10,778 -22.92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,882 -23.06 104 -26.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,043 43.86 56 36.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18,401 0.00 1,022 2.92
2025-06-30 NP VTRIX - Vanguard International Value 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 601,135 -10.85 32,406 -15.32
2025-03-31 NP DAACX - Diversified Equity Fund 365 0.00 21 5.26
2025-07-24 NP FSPSX - Fidelity 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 922,307 3.48 48,815 -2.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 521 22.01 29 21.74
2025-06-26 NP FIEUX - Fidelity Europe 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 78,300 12.02 4,221 6.38
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 5,259 7.06 283 1.80
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 482,303 88.08 26,736 94.36
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 310,933 -2.75 16,683 -1.58
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 2,674,619 -0.22 148,480 2.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,032 -19.81 55 -24.66
2025-06-24 NP SWHFX - Schwab Health Care 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 66,146 361.72 3,566 364.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 464,582 -0.10 25,044 -5.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,456 14.33 1,191 17.69
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 95,815 27.69 5,293 30.86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 41,514 2,305
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 13,863 -10.53 747 -15.02
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 138,900 7,488
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -635 -308.20 -35 -318.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,433 -26.86 1,028 -35.55
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 47,590 -8.66 2,565 -13.64
2025-06-24 NP SWISX - Schwab International 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 172,955 2.35 9,324 -2.79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,788 0.00 1,432 2.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,196 -0.06 -6,784 2.84
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 89,019 13.82 4,708 8.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,487 -9.01 671 -14.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -107,734 48.57 -5,981 52.86
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 1,081,926 4.87 60,474 8.08
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 1,544,900 9.51 87,683 19.11
2025-03-31 NP FOSFX - Fidelity Overseas 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 679,300 15.17 38,554 25.28
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 3,660 -2.94 194 -8.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,377 22,541.11 1,131 28,175.00
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 66,302 -60.91 3,574 -62.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,393 16.47 77 20.31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,806 20.72 1,710 24.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-07-22 NP FGFAX - Federated International Leaders 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 320,193 13.19 16,953 7.26
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 1,519 -50.51 84 -49.70
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 109,183 -38.04 5,886 -41.16
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 29,397 1.51 1,585 -3.59
2025-07-28 NP VCIEX - International Equities Index Fund 26,073 -2.87 1,379 -8.07
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 164,430 11.44 9,128 14.67
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 1,492 0.00 79 -6.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,920 0.00 273 3.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,647 16.21 1,035 19.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74,933 6.60 3,968 1.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,531 6.58 362 9.39
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 4,319,932 10.61 232,876 5.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 884 -22.93 47 -27.69
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,700 25.29 143 18.33
2025-07-28 NP TIEUX - International Equity Fund 23,819 -15.17 1,261 -19.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 611 -3.93 33 -11.11
2025-06-26 NP FHLFX - Fidelity Series 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 9,498 9.42 512 4.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,023 0.00 223 3.72
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 438,210 23,623
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 38,250 0.00 2,024 -5.55
2025-08-15 NP MBEQX - M International Equity Fund 1,389 0.00 77 4.05
2025-05-27 NP NMIEX - Active M International Equity Fund 36,757 -9.49 1,972 -8.41
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 211,900 2.37 11,432 4.14
2025-07-25 NP CWGIX - CAPITAL 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 1,237,453 -0.64 65,448 -5.94
2025-07-25 NP ABIAX - AB International Value Fund Class A 24,936 0.00 1,320 -5.31
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 136,880 0.60 7,599 3.50
2025-06-24 NP SFNNX - Schwab Fundamental International 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 20,996 0.11 1,132 -4.96
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 64,800 -63.79 3,493 -65.61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 772 0.00 42 -4.65
Other Listings
DE:SHL €47.34
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL €47.19
MX:SHL N
AT:SHL
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