77 Reksa Dana Terbaik dengan ADCB / Abu Dhabi Commercial Bank PJSC (ADX)

77 Reksa Dana Terbaik dengan AE:ADCB / Abu Dhabi Commercial Bank PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:ADCB / Abu Dhabi Commercial Bank PJSC. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VCGEX - Emerging Economies Fund	379,549	-63.30	1,248	-61.27
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	86,300	-86.64	273	-87.02
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	858,722	0.00	3,152	23.86
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	3,110,788	3.81	9,858	0.87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10,225	65.83	32	128.57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	502,384	0.00	1,844	23.86
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	84,967	0.00	312	23.41
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	122,322	-25.51	388	-27.66
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3,445,522	-1.50	12,647	21.99
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	658,183	-73.49	2,416	-67.17
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	266,310	23.47	844	20.09
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	305,288	0.00	967	-2.81
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	209,561	858.78	689	911.76
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1,404,904	-2.41	4,579	30.84
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14,587	-57.10	46	-58.18
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	3,625,099	-29.03	11,922	-25.06
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	285,403	-70.96	1,048	-57.37
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	525,596	0.00	1,929	23.89
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	61,581	6.76	195	3.72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	127,322		467
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	596,112	5.81	2,188	31.10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,576,255	0.00	8,164	-2.76
2025-06-26	NP	FHKFX - Fidelity Series 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	6,122,835	-7.98	19,403	-10.59
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,622,975	6.87	5,143	3.90
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	176,996	26.83	582	33.87
2025-07-29	NP	GIMFX - GMO Implementation Fund	199,074	334.84	654	360.56
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	41,578,237	1.75	131,755	-1.06
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	119,972	0.00	440	23.60
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	299,819		889
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,254,835	-3.54	3,976	-6.20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,804	310.86	292	334.33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	502,754	101.30	1,593	191.76
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,361,889		4,479
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	2,050,725	9.75	6,498	6.72
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	77,029	0.00	283	23.68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	41,744	0.00	132	-2.94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	99,231	0.00	364	23.81
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	217,714	0.00	690	-2.82
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	515,970	6.34	1,635	3.35
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	95,491	213.00	314	229.47
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	27,073	0.00	80	5.26
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	32,295	-55.94	118	-24.36
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	345,059	0.00	1,093	-2.76
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	544,287	-43.28	1,725	-44.87
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	380,161	0.00	1,395	23.89
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	93,148		342
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5,967,959	-9.23	18,912	-11.75
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	5,306,294	-6.09	16,816	-8.76
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	8,040	0.00	25	-3.85
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	370,655	24.12	1,218	30.97
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	97,091	-4.04	308	-6.69
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	149,921	-7.81	493	-2.77
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	1,572,134	-23.22	4,982	-25.40
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	1,206,660	-0.40	3,824	-3.24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	262,325	0.00	963	23.81
2025-06-26	NP	FEMKX - Fidelity 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	14,265,825	60.84	45,209	56.27
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	24,726,747	-4.81	78,360	-7.51
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	11,820,937	19.71	38,877	26.40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	84,338	0.00	277	5.73
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	8,888,324	0.00	28,166	-2.77
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	226,659	32.67	724	29.80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	623,758	-6.05	2,289	16.08
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	98,991	23.47	363	53.16
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	37,392,699	0.00	118,492	-2.77
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23,285	55.42	85	93.18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	160,903	-1.16	591	22.41
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,553	-6.11	99	-1.98
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	25,929	-36.53	95	-21.49
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	125,679	-47.76	410	-29.97
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	414,431	27.89	1,520	58.00
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	189,672	-5.63	696	16.97
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	6,343,580	13.05	20,863	19.37
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	1,336,212	1.60	4,234	-1.28
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	82,530	-6.78	262	-9.37
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8,677,277		27,699
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	188,887	38.70	693	71.96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	514,945	51.96	1,693	60.38