54 Reksa Dana Terbaik dengan DIB / Dubai Islamic Bank P.J.S.C. (DFM)

54 Reksa Dana Terbaik dengan AE:DIB / Dubai Islamic Bank P.J.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:DIB / Dubai Islamic Bank P.J.S.C.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,165,068	13.25	2,877	43.66
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	78,329	-37.10	161	-38.08
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	141,065	-44.04	295	-31.07
2025-08-27	NP	OAIEX - Optimum International Fund Class A	395,091	0.00	976	26.79
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	405,011	-4.94	834	-6.40
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	1,553,526	-23.28	3,198	-24.67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	125,945		311
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	37,309,460	0.00	76,868	-1.53
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	50,806		125
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	510,892	6.21	1,052	4.27
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	288,424	0.00	648	6.59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,050,848	-30.08	2,165	-31.14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,608,333	20.60	5,374	18.74
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	110,098		272
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	15,610,530	0.00	32,162	-1.53
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	184,062	-8.19	455	16.41
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	89,020	0.00	220	26.59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158,516	-1.82	391	24.52
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	24,127,400	-4.81	49,660	-6.54
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	40,970,074	0.75	84,410	-0.79
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	6,283,203	-8.76	12,932	-10.42
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	10,805		21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	213,409	0.34	440	-1.35
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	757,491		1,871
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,554,146	0.00	3,202	-1.54
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	1,338,926	0.71	2,756	-1.11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	557,125	5.81	1,148	4.18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	843,774	179.13	1,895	197.33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	31,100		61
2025-07-29	NP	GIMFX - GMO Implementation Fund	211,414	226.67	475	248.53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	633,849	-5.10	1,566	20.11
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	70,706	0.00	146	-1.36
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11,810,124	140.99	24,308	136.62
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	301,562	1.76	621	-0.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,188	-8.08	65	-7.25
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	2,053,875	10.64	4,232	8.93
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	1,205,079	1.34	2,480	-0.48
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	46,557	1.50	115	28.09
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	61,551	0.00	152	27.73
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	5,449,075	0.00	11,215	-1.82
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	921,020	0.00	2,274	26.90
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	154,503	30.49	347	76.53
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	593,723	38.78	1,466	76.08
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	3,081,120	3.94	6,342	2.04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	76,638	0.00	172	6.83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	101,217	271.66	227	298.25
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	109,508	0.00	226	-1.75
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	854,000	49.56	2,109	89.83
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	520,776	-5.29	1,286	20.19
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	77,476	-13.61	160	-14.97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	107,031	276.13	240	306.78
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	25,631	-36.61	63	-19.23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,612,110	0.83	5,382	-0.72
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	12,042,127	3.08	24,786	1.21