2026 Q3 Portfolio Activity
In 2026 Q3, KHAZANAH NASIONAL BERHAD maintained a portfolio of 4 distinct positions.
Position History
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KHAZANAH NASIONAL BERHAD
AUM $143M
Total Positions
4
Quarter
2026 Q3
Top Holding
IEUR (62.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
KHAZANAH NASIONAL BERHAD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEUR
ISHARES TR
|
ETF | 62.02% | — |
#1
Prev: #—
|
9.5 |
—
|
1,660,463 | — |
NEW
|
1,660,463 | $88,668,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 29.72% | — |
#2
Prev: #—
|
9.0 |
—
|
93,650 | — |
NEW
|
93,650 | $42,488,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.17% | — |
#3
Prev: #—
|
6.6 |
—
|
61,739 | — |
NEW
|
61,739 | $7,395,715 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 3.08% | — |
#4
Prev: #—
|
5.2 |
—
|
648,905 | — |
NEW
|
648,905 | $4,406,065 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-4 of 4 holdings