SG:Q0F / IHH Healthcare Berhad – Институциональная собственность – Продавцы

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

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 95 900 -48,83 155 -38,98
2025-07-25 NP ACWV — iShares Edge MSCI Min Vol Global 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 1 831 100 -3,38 2 968 -6,17
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 23 300 -4,12 38 0,00
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 952 104 -1,57 1 526 -1,80
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 66 100 -3,92 107 0,00
2025-05-29 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 401 700 -1,76 627 -6,14
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 475 900 -8,18 771 -4,70
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 260 700 -0,99 418 -0,95
2025-08-25 NP MEMX — Matthews Emerging Markets ex China Active ETF 305 100 -15,69 494 -12,41
2025-08-22 NP XCEM — Columbia EM Core, бывший китайский ETF 3 478 724 -8,38 5 635 -4,85
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 137 600 -12,86 223 -9,76
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 742 500 -3,51 1 191 -3,72
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 24 900 -22,43 40 -23,53
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 4 444 700 -0,59 7 205 -3,47
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 28 300 -7,82 44 -12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 63 100 -9,21 102 -5,56
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 4 134 600 -4,03 6 627 -4,25
2025-07-30 NP VIDI - Международный фонд акций Vident 969 800 -2,36 1 572 -5,19
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 1 964 570 -20,94 3 151 -21,07
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 6 800 -6,85 11 0,00
2025-08-28 NP KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF 36 200 -17,35 59 -14,71
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 112 300 -2,77 182 0,56
2025-06-24 NP NFRA - FlexShares STOXX Глобальный индексный фонд широкой инфраструктуры 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 2 772 000 -12,40 4 445 -12,53
2025-06-30 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P 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 1 662 547 -16,30 2 665 -16,44
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 1 183 587 -23,21 1 897 -23,39
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 169 900 -6,60 272 -6,85
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 9 000 -41,18 14 -30,00
2025-04-29 NP SMQFX - Фонд акций Siit Emerging Markets - Класс A 106 600 -54,87 178 -54,03
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 980 900 -5,14 1 572 -5,30
2025-05-29 NP CEMVX - Класс инвесторов фонда Causeway Emerging Markets 0 -100,00 0 -100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets ETF акций 234 680 -1,01 366 -5,68
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 8 722 700 -3,43 13 980 -3,65
2025-04-25 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 436 600 -52,64 729 -51,56
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 82 200 -6,38 133 -2,21
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 203 700 -13,25 330 -9,84
2025-08-28 NP QCSTRX — класс счета акций R1 580 889 -22,34 941 -19,38
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 4 689 400 -14,64 7 602 -17,12
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 39 533 935 -1,55 63 362 -1,71
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 15 750 -20,99 26 -24,24
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 400 -14,58 27 -18,75
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 56 900 -14,56 92 -10,68
2025-08-25 NP RNEM — ETF для акций развивающихся рынков 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 3 300 -68,27 5 -68,75
2025-07-25 NP EMXC — iShares MSCI Emerging Markets за исключением 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 5 118 700 -13,28 8 298 -15,79
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 226 500 -0,31 363 -0,27
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 23 300 -2,92 36 -7,69
Other Listings
MY:IHH
US:IHHHF
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