74 Reksa Dana Terbaik dengan EMIRATESNBD / Emirates NBD Bank PJSC (DFM)

74 Reksa Dana Terbaik dengan AE:EMIRATESNBD / Emirates NBD Bank PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:EMIRATESNBD / Emirates NBD 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 (%)
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14,223	-31.01	80	-32.48
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	1,276,065	9.68	7,141	8.15
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26,685	119.70	166	150.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	124,373	0.00	772	12.87
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	217,462	48.35	1,326	50.40
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	768,956	-1.96	4,302	-3.37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18,445	0.00	112	1.82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	103,756	-1.09	644	11.81
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	3,456,055	-3.38	19,336	-4.77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64,250	0.00	360	-1.37
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	10,180,257	6.70	56,957	5.16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	146,062	0.00	907	12.83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	240,725	0.00	1,347	-1.39
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3,020,807	22.04	16,613	14.86
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	218,879	-2.59	1,335	-1.33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	436,692	-50.25	2,444	-50.96
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,124,375	-8.46	13,188	3.34
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	296,641	1.88	1,660	0.48
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	1,017,746	-23.19	5,694	-24.29
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	97,898	1,002.45	548	994.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,910,607	-5.64	10,693	-6.98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	406,661	-5.05	2,524	7.09
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	11,584,447	26.59	70,648	28.30
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	847,974	2.65	4,744	1.17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	77,230	-4.28	432	-5.68
2025-06-24	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	270,669	30.17	1,515	28.31
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	588,233	0.00	3,652	12.89
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	328,514	0.00	1,839	-1.39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	22,724,642	14.79	127,192	13.19
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	139,817	0.00	783	-1.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	52,786	0.00	322	1.58
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	206,493	-31.33	1,156	-32.30
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	34,566		196
2025-08-27	NP	OAIEX - Optimum International Fund Class A	344,711	0.00	2,140	12.93
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	94,947	-34.07	522	-37.93
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	178,679	-15.67	1,109	-4.81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	376,754	0.00	2,108	-1.40
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	231,816	0.00	1,297	-1.37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45,394	-15.70	254	-16.72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	267,354	-40.46	1,660	-36.73
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13,965	0.00	87	13.16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,101,384	1.78	6,717	3.21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10,700		60
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	14,426	-20.09	90	-10.10
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	23,188,928	0.00	129,776	-1.40
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	464,241	27.97	2,882	44.46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	128,253	1.89	782	3.31
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	137,100	0.00	767	-1.41
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	196,138	0.28	1,097	-1.17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	82,403		512
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	96,795	33.32	590	35.32
2025-07-28	NP	VGLSX - Global Strategy Fund	24,165	0.00	147	1.38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	100,492	-4.94	562	-6.33
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	108,730	-12.36	675	-0.88
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	25,728,575	1.45	143,989	0.03
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	2,014,803	3.89	11,272	2.39
2025-07-29	NP	GIMFX - GMO Implementation Fund	290,978	2.41	1,774	3.81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21,517	-5.26	118	-10.61
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	16,651	-37.54	103	-29.45
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	433,494	6.83	2,425	5.30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,697,488	-2.17	9,500	-3.55
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	741,947	69.05	4,525	71.30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59,352	25.21	368	41.54
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	121,263	-6.93	753	5.03
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	124,810	-58.80	775	-53.51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,057,661	-54.47	25,191	-48.65
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	939,343	52.88	5,729	217.17
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	5,334,526	0.00	29,855	-1.40
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	172,512	-16.37	965	-17.52
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	464,032	9.66	2,830	11.12
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	9,797	3.78	55	1.89
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	420,450		2,564
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2,147,800	-18.42	13,334	-7.91
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	576,681	-7.46	3,580	4.65