MABANEE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mabanee Company K.P.S.C. meliputi CEFIX - Calvert Emerging Markets Advancement Fund Class I, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, dan CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	80,348		208
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	8,160	5.99	23	15.00
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	2,610,155	6.92	6,748	7.18
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	86,211	6.00	223	6.70
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	1,473,052	6.00	3,808	6.28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	666,171	6.00	1,724	6.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28,939		83
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	327,212	6.00	847	6.28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	117,361	6.00	303	6.32
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	890,065	15.26	2,544	23.20
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11,797	5.99	32	10.34
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	134,563	4.99	348	5.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18,684	20.71	53	29.27
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	639,932	6.00	1,654	6.30
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	263,940		755
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,225	5.99	17	13.33
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	63,380	6.00	182	13.13
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	408,160	18.52	1,056	18.92
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	961,729	6.00	2,633	8.36
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	296,289	6.00	767	6.39
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	123,773	9.42	320	9.97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	139,111	108.03	398	123.03
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	700,050	6.00	1,810	6.22
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	286,386	8.85	741	9.29
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	10,068,819	7.08	26,031	7.35
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	189,893	6.00	543	13.15
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	222,382	6.35	636	13.60
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	733,520	633.64	1,896	857.58
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	474,113	29.51	1,226	29.77
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	127,205	6.00	348	8.41
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	791,100	10.80	2,047	11.14
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	78,907	14.65	204	15.25
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	10,680	43.72	28	42.11
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	101,327	6.00	262	6.10
2025-07-25	NP	KWT - iShares MSCI Kuwait 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	971,500	16.28	2,659	18.92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43,993	0.42	126	6.84
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	134,970	6.00	349	6.40
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	1,480,628	19.21	3,831	19.58
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	9,365,624	3.75	24,213	4.02
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	636,922	1.84	1,821	8.79
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	149,705	6.00	387	6.32
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	120,807	6.00	312	6.48
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	7,394,767	7.38	20,243	9.80
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	264,624	6.00	685	6.38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9,127	1.55	25	0.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,089	5.99	11	10.00
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	8,178	3.18	23	9.52
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	1,343,047	6.00	3,475	6.34
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1,738	5.98	5	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	31,451	47.97	86	51.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9,361	5.99	24	9.09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	98,183	15.17	269	17.54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	179,645	6.00	465	6.18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	254,544	6.00	728	13.24

KW:MABANEE / Mabanee Company K.P.S.C. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli