39 Reksa Dana Terbaik dengan COPEC / Empresas Copec S.A. (SNSE)

39 Reksa Dana Terbaik dengan CL:COPEC / Empresas Copec S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:COPEC / Empresas Copec S.A.. 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	88,928	0.09	606	-1.14
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	173,182	2.05	1,189	4.67
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	3,013	-44.35	20	-45.95
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	721,761	10.02	4,955	13.03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	383,470	-18.78	2,632	-16.55
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	1,504,082	6.70	10,325	9.48
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	7,852	0.00	54	12.50
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19,981	-24.49	137	-25.54
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	6,200,940	0.00	42,567	2.74
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	414,375	3.83	2,845	6.56
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	39,507	2.53	271	5.45
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	110,962	0.00	754	-1.18
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	103,500	4.44	712	17.69
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	12,208	-9.97	84	-7.78
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	62,999	10.71	432	13.68
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	26,306	0.00	183	-1.08
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	163,561	0.00	1,123	2.56
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	28,916	0.00	198	2.07
2025-04-25	NP	VCGEX - Emerging Economies Fund	98,278	0.00	693	13.61
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	19,467		134
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	20,085		137
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13,196	0.00	90	-2.20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	97,511	49.10	664	47.23
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	258,923	2.19	1,777	5.02
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	21,255	-3.28	145	-4.64
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	36,355	-63.55	243	-60.62
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	24,901	-8.83	169	-9.63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	75,627	5.50	520	2.57
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4,498	-9.20	31	3.33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9,413	0.00	65	-3.03
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	160,720	-3.54	1,103	-0.99
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	209,926	-23.07	1,441	-21.04
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	6,934,879	1.40	47,605	4.17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	45,024	-40.07	309	-38.32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	66,185	29.10	454	32.75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,651	-43.83	107	-44.85
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	349,666	13.46	2,400	16.56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	104,873	0.00	714	-1.24
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	700,827	1.50	4,811	4.16