12 Reksa Dana Terbaik dengan AGTHIA / Agthia Group PJSC (ADX)

12 Reksa Dana Terbaik dengan AE:AGTHIA / Agthia Group PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:AGTHIA / Agthia Group 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	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	228,889	18.83	282	-13.00
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	3,400,376	0.00	4,186	-26.68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	145,477	0.00	173	1.18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	118,557	10.78	146	-18.99
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	25,666	0.00	32	-27.91
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1,132,098	0.00	1,395	-26.62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	56,748	0.00	70	-27.37
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	4,697,265	10.02	5,783	-19.34
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	2,320,350	-2.86	2,857	-28.78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,101,333	4.48	1,356	-23.40
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,043,284	-7.40	1,221	-38.74
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	208,635	0.00	248	1.23