8 Reksa Dana Terbaik dengan DU / Emirates Integrated Telecommunications Company PJSC (DFM)

8 Reksa Dana Terbaik dengan AE:DU / Emirates Integrated Telecommunications Company PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:DU / Emirates Integrated Telecommunications Company 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	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	50,085	-27.06	119	-19.73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	181,259	0.00	430	10.57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	47,543	0.00	116	10.58
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	24,111	-34.41	65	-18.75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	158,471	0.00	428	23.34
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	234,882	62.47	572	80.44
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	1,164,848	0.89	2,761	11.60
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	160,048	95.79	379	116.57