AMBANK - AMMB Holdings Berhad Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KLSE)

AMMB Holdings Berhad
MY ˙ KLSE ˙ MYL1015OO006
Mga Batayang Estadistika
Pemilik Institusional 127 total, 127 long only, 0 short only, 0 long/short - change of 4.00% MRQ
Alokasi Portofolio Rata-rata 0.0634 % - change of 0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 221,243,099 (ex 13D/G) - change of 0.92MM shares 0.59% MRQ
Nilai Institusional (Jangka Panjang) $ 266,993 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AMMB Holdings Berhad (MY:AMBANK) memiliki 127 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 221,243,099 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and ESGE - iShares ESG MSCI EM ETF .

Struktur kepemilikan institusional AMMB Holdings Berhad (KLSE:AMBANK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MY:AMBANK / AMMB Holdings Berhad Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 10,800 -3.57 13 -7.14
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 470,200 39.11 563 31.62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9,600 0.00 12 -8.33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 140,200 -82.23 173 -83.12
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 264,000 0.00 316 -5.41
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 4,611,300 -5.39 5,517 -10.48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 2,633,600 0.67 3,151 -4.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 352,900 0.00 422 -5.38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 220,100 0.00 263 -5.40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 501,300 1.60 617 -3.30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,300 -12.01 37 -7.50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 187,700 -70.68 227 -71.94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66,500 0.00 82 -4.71
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 46,000 -7.63 58 -4.92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,134,500 0.00 1,375 -3.78
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,000 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 250,200 18.19 303 13.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 332,000 5.40 409 0.49
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,723,700 29.90 2,089 24.72
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 561,200 22.53 680 17.68
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2,154,159 0.00 2,577 -5.33
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF 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 6,172,300 -9.73 7,596 -14.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23,387 131.85 29 115.38
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 41,237,520 1.25 49,337 -4.16
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 806,600 -1.67 965 -7.04
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 2,640,800 3.81 3,159 -1.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 69,100 -10.49 84 -14.43
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 112,700 0.00 135 -5.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 19,972 0.00 24 -4.00
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55,000 0.00 70 2.99
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48,900 25.06 58 18.37
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 178,100 0.00 225 3.21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 529,737 -8.32 642 -11.83
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 163,300 -7.11 198 -11.26
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412,500 -4.95 494 -10.04
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF 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 5,022,875 5.97 6,182 0.93
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,151,200 2.09 1,377 -3.51
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 990,900 0.00 1,186 -5.35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24,000 -23.08 29 -28.21
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 937,800 0.00 1,136 -4.22
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF 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 155,900 1.83 192 -3.05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 125,800 141.92 151 130.77
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 355,400 -32.37 425 -30.33
2025-07-25 NP EWM - iShares MSCI Malaysia ETF 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 5,292,337 -14.64 6,513 -18.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 856,400 0.00 1,024 -5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 30,300 0.00 36 -5.26
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF 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 20,164,700 1.29 24,817 -3.51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 51,000 0.00 62 -4.69
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 112,900 91.03 139 81.58
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 429,500 106.89 514 95.80
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 260,200 0.00 315 -3.96
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 484,000 37.11 579 29.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 736,100 -40.62 906 -43.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,487 0.00 98 -3.96
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF 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 864,400 -3.48 1,034 -8.66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,822,473 -11.10 2,180 -15.86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,317,100 17.64 2,771 11.16
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1,392,500 -10.43 1,666 -15.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,200 -52.99 39 -54.65
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 107,200 73.74 132 65.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 431,075 -9.13 516 -14.02
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 1,153,193 0.62 1,380 -4.83
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 -34.22 30 -38.30
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF 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 61,400 4.24 76 -1.32
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 54,000 0.00 65 -5.88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 72,000 -6.86 86 -11.34
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,600 0.00 8 0.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,546 -26.42 22 -30.00
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 6,741,000 -7.57 8,165 -11.28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,800 0.00 2 0.00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 966,800 95.39 1,190 86.07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10,200 -5.56 12 -7.69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 512,800 0.00 621 -4.17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,800 -12.90 13 -18.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 431,400 -9.48 516 -14.45
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 20,800 -33.55 25 -35.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,100 -35.19 131 -20.73
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 26,300 -4.01 32 -8.82
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 10,707 -4.40 13 33.33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92,600 5.11 111 -0.90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 82,900 0.00 100 -3.85
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 85,500 0.00 102 -5.56
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 329,900 7.25 406 2.27
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 14,400 20.00 17 13.33
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 184,200 59.07 223 59.29
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 88,100 114
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 72,400 43.08 88 38.10
2025-08-28 NP QCSTRX - Stock Account Class R1 1,703,434 -9.83 2,064 -13.57
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,502,000 0.29 1,819 -3.71
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 259,300 0.00 310 -5.20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241,900 0.00 293 -3.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 50,500 0.00 60 -4.76
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 70,400 -6.38 85 -9.57
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 6,307,050 0.00 7,546 -5.34
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF 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 5,304,000 -26.88 6,528 -30.36
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 146,800 67.58 176 59.09
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 37,136,645 2.65 44,431 -2.83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138,200 -2.95 167 -7.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 388,600 0.00 465 -5.50
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 334,300 0.00 411 -4.64
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 820,854 205.54 995 194.08
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 59,100 -29.64 71 -33.96
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 20,600 0.00 25 -4.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 62,700 -82.68 77 -83.51
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6,400 0.00 8 -12.50
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 363,800 0.00 435 -5.23
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 985,200 -5.44 1,179 -10.55
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 51,700 0.00 62 -6.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 157,700 0.00 191 -4.02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,189,433 0.00 2,619 -5.35
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 1,580,500 0.00 1,946 -4.75
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 4,693,700 23.96 5,777 18.07
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 258,600 0.70 309 -4.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 191,687 0.00 232 -3.73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319,100 0.00 382 -5.46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 536,500 0.00 675 2.74
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF 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 17,800 0.00 22 -4.55
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 9,002,694 6.27 10,771 0.52
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 7,834,962 0.00 9,374 -5.35
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,462,500 0.00 1,849 8.90
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 3,231,072 0.00 3,978 -4.63
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 360,800 0.36 437 -3.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 99,400 -69.77 119 -71.57
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 6,046,600 2.55 7,234 -2.93
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 339,700 0.00 418 -4.57
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 1,332,900 -23.03 1,595 -27.21
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 2,053,000 9.93 2,456 4.07
Other Listings
US:AMMHF
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