SG:Q0F / IHH Healthcare Berhad – институциональная собственность – покупатели

IHH Healthcare Берхад
SG ˙ SGX ˙ MYL5225OO007
2,10 SGD 0,00 (0,00%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в IHH Healthcare Берхад, относятся USIFX – Акции международных фондов, FDEM - ETF для развивающихся рынков, ориентированный на Fidelity, ADVMX - Фонд возможностей развивающихся рынков Воана Нельсона институционального класса, GLBIX — институциональный класс Leuthold Global Fund, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 1 411 600 47,56 2 287 43,14
2025-06-25 NP HART — IQ Healthy Hearts ETF 29 201 0,23 47 0,00
2025-04-24 NP USIFX – Акции международных фондов 1 708 500 2 854
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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 12 818 800 2,88 20 545 2,65
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 33 356 111,29 53 112,00
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 396 259 15,12 642 11,85
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17 900 20,13 29 21,74
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 545 800 9,31 875 8,98
2025-05-30 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 1 173 600 38,49 1 830 32,32
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 1 171 600 1 879
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 23 300 5,43 38 2,78
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 19 591 115,50 32 106,67
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 572 000 16,19 917 16,08
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 55 600 4,32 90 2,27
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 700 17,09 22 16,67
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 800 159 1,99 1 283 1,83
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 11 724 19
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 220 300 6,32 353 6,33
2025-08-26 NP WCME - First Trust WCM развивающийся мировой фондовый индекс 138 600 146,18 224 157,47
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 43 011 702 0,76 68 936 0,59
2025-06-27 NP ASEA — Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 395 797 0,18 635 0,00
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 2 836 100 8,66 4 594 12,85
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 129 300 1,81 210 -1,42
2025-06-26 NP ADVMX - Фонд возможностей развивающихся рынков Воана Нельсона институционального класса 1 045 905 1 677
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 6 316 200 2,78 10 123 2,60
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 312 400 39,28 506 44,99
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 2 357 800 4,61 3 779 4,36
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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 23 156 000 0,60 37 537 -2,31
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 50 600 184,27 82 200,00
2025-05-29 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 535 500 20,00 2 396 47,11
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 23 700 88,10 38 80,95
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 3 002 100 0,70 4 814 0,54
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 81 300 11,37 132 15,93
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 288 400 6,46 467 3,32
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 687 600 7,10 1 103 6,89
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 530 200 5,74 859 2,51
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 19 847 200 17,45 32 173 14,04
2025-05-29 NP GLBIX — институциональный класс Leuthold Global Fund 70 600 110
Other Listings
MY:IHH
US:IHHHF
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