67 Reksa Dana Terbaik dengan EMAARDEV / Emaar Development PJSC (DFM)

67 Reksa Dana Terbaik dengan AE:EMAARDEV / Emaar Development PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:EMAARDEV / Emaar Development 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	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	1,062,622	159.58	3,862	756.32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	27,492	0.00	100	4.17
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	78,396	-17.20	288	-8.28
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	11,974,580	1.26	43,638	3.32
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	105,118	712.16	382	2,628.57
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,708		6
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	47,773	74.34	174	79.38
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	38,687	-10.47	141	-7.24
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	79,344	0.00	289	1.77
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	163,501	-11.24	596	193.10
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,442,240	-3.29	5,310	7.25
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2,039,514	212.19	7,497	245.76
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	568,930	0.00	2,095	10.91
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1,154,464	-11.23	4,244	-1.71
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	59,463	0.00	217	1.89
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	8,288,774	-3.24	30,206	-1.27
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	82,811	-7.86	302	-6.23
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	331,994	-6.85	1,222	3.30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27,975	1,344.99	102	10,100.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	185,684	12.78	685	24.77
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	9,565	0.00	35	12.90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9,041	0.00	33	10.00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44,659	347.44	163	362.86
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	575,809	49.46	2,098	52.58
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	403,840	-32.14	1,490	-24.97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	220,286	-7.88	813	1.75
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	62,266	0.00	227	3.65
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,021,907	262.10	3,727	275.23
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77,457	0.00	286	10.47
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	437,451	27.70	1,608	40.68
2025-07-25	NP	USIFX - International Fund Shares	1,296,355	6.60	4,728	10.47
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	105,717	2.24	385	4.34
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	338,697	0.00	1,245	10.68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	915,972	184.94	3,338	842.94
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	810,214	139.34	2,983	165.54
2025-07-29	NP	GIMFX - GMO Implementation Fund	149,895	0.00	547	3.61
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2,948,231	0.54	10,744	2.59
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	141,608	7.14	515	8.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	191,041	0.00	696	2.05
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	536,624	4.41	1,950	244.52
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	96,829	-71.92	341	-68.13
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	66,305		221
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	63,917	-6.72	235	3.08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	62,700	0.00	228	2.24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	89,209	0.00	325	3.83
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1,459,960	-30.77	5,367	-23.35
2025-07-28	NP	VCGEX - Emerging Economies Fund	200,166		730
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	10,870,838	-1.37	39,616	0.64
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	246,959	-89.48	820	-90.64
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	3,015,854	-6.17	11,003	-2.54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43,485	59.27	160	433.33
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	4,858	-2.96	18	6.25
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	891,619	0.00	3,251	3.63
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11,468	-85.43	38	-56.82
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	317,763	-0.09	1,170	10.81
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	413,647	108.40	1,503	589.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	108,102	0.00	394	1.81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46,162	0.00	170	10.46
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12,671		47
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	1,868,970	364.42	6,793	1,433.18
2025-07-28	NP	VGLSX - Global Strategy Fund	15,358		56
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	589,605	8.68	2,149	10.89
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	29,683		109
2025-03-27	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	181,475	-56.96	649	-10.85
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	457,150		1,662
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	13,507		50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,933,425	114.68	7,051	122.47