80 Reksa Dana Terbaik dengan ADIB / Abu Dhabi Islamic Bank PJSC (ADX)

80 Reksa Dana Terbaik dengan AE:ADIB / Abu Dhabi Islamic Bank PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:ADIB / Abu Dhabi Islamic 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 (%)
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	40,565,571	136.26	202,180	177.56
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	163,889	10.84	959	48.45
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	662,564	1.30	3,301	18.87
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2,677,417	-19.95	13,330	-6.16
2025-07-29	NP	GIMFX - GMO Implementation Fund	16,470	-91.64	86	-66.14
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	150,078	-1.79	747	15.10
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	15,216	0.00	79	12.86
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	143,550		715
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	1,026,525	9.75	5,111	28.72
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	412,194	-5.54	2,152	6.59
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	537,544	0.00	2,676	17.21
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5,644		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	20,610,164	0.93	102,613	18.38
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	779,242	-23.31	3,882	-10.03
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	40,938	-38.35	204	-27.40
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	312,193	0.00	1,554	17.28
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	48,485	-3.42	242	13.15
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	21,453	-74.11	91	-67.84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	36,207	28.59	212	71.54
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	235,000	0.00	1,376	34.15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	41,360	0.00	216	12.57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,301,484	0.00	6,480	17.22
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	809,501	30.56	4,739	75.16
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	2,720,533	-3.30	13,554	13.44
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	486,236	8.28	2,423	27.19
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	23,921	166.44	119	213.16
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	397,537	0.00	1,979	17.31
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	18,743	-5.88	93	10.71
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	585,467	-2.42	2,917	14.44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	308,410	-7.96	1,805	23.29
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	191,872	0.00	1,123	33.89
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	107,599	16.06	630	55.69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	841,823	31.19	4,929	75.87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,560	-7.66	72	7.46
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	18,737,970	0.00	93,292	17.28
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	1,545,375	3.93	7,699	21.94
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	378,584	-12.94	1,885	2.11
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	9,184,601	38.25	53,768	85.20
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	1,155,752	-54.97	5,047	-47.74
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	251,984	4.62	1,255	22.80
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	1,512,076		8,853
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	3,749,502	24.54	19,579	40.45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,837		79
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	270,898	-36.62	1,350	-25.54
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	507,616	9.39	2,650	23.38
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	45,376	0.00	266	34.52
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	6,729,319	0.00	33,504	17.28
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	948,342	0.00	5,552	34.07
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12,271	-45.02	72	-26.80
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	180,331		898
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	72,455	-80.86	424	-74.35
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	239,371	10.80	1,250	25.03
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class 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	3,071,336	59.94	16,033	80.30
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	225,611	-78.97	1,123	-75.34
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	489,399	0.00	2,865	34.02
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	6,662	0.00	35	13.33
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	19,875	0.00	99	16.67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14,637	-25.77	73	-13.25
2025-07-28	NP	VCGEX - Emerging Economies Fund	8,225	-98.91	43	-98.18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	178,174		1,043
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	13,078	-38.31	77	-17.39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	10,244	-67.46	53	10.42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80,201	-1.50	470	32.11
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	31,202	-16.07	156	-1.27
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2,546,791	-4.69	12,680	11.73
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	456,682	-3.14	1,940	23.27
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	2,541	-8.10	13	9.09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	78,824	0.00	392	17.37
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32,110	79.73	188	139.74
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	16,924,814	-4.81	84,323	11.67
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	91,882	-10.20	538	20.40
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,474,325	-4.74	8,632	27.72
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	197,316	29.61	1,030	46.31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20,218		101
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	150,758	1.68	751	19.40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63,175		370
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	389,893	36.15	2,283	82.71
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,198,107	-39.36	7,014	-18.77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	44,337		260
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	301,900	-12.95	1,767	47.13