60 Reksa Dana Terbaik dengan D3H / Discovery Limited (MUN)

Discovery Limited
DE ˙ MUN ˙ ZAE000022331
€ 11.00 ↑0.30 (2.80%)
2025-09-05
BAHAGING PRESYO
60 Reksa Dana Terbaik dengan DE:D3H / Discovery Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:D3H / Discovery Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13,288 161
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 340,726 -36.39 3,788 -27.10
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,880,649 0.00 20,474 5.48
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,780,682 0.00 21,647 11.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 635,475 -6.88 7,707 2.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,948 24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 186,771 4.90 2,262 17.09
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 142,412 0.00 1,721 11.46
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,659,687 -3.47 32,332 7.85
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 17,892 -4.21 198 10.61
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 485,285 0.00 5,374 14.32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 12,500 3.31 152 15.27
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 6,746,157 -0.24 74,934 14.49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,058 86
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 291,898 -22.79 3,232 -11.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15,366 0.00 187 10.06
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 104,430 36.89 1,160 57.05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 78,819 -3.54 873 10.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,006 340
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12,290 0.00 137 15.25
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 997,331 -2.66 11,044 11.93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 550,368 -2.54 6,691 8.89
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 241,039 4.48 2,669 20.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,977 0.00 231 11.65
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 102,876 13.13 1,143 29.77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28,787 -2.79 350 8.39
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 7,255,181 0.76 88,197 12.33
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 29,840 0.00 362 9.73
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24,305 -53.56 270 -34.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 569,095 15.16 6,905 28.40
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 5,470 -23.12 66 -14.29
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 35,363 -7.49 427 3.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 51,294 0.00 570 14.72
2025-07-28 NP VCGEX - Emerging Economies Fund 35,550 431
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,066 -8.01 66 -2.94
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,627 -96.94 25 -97.16
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,147 63
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 83,467 -13.50 1,015 -3.34
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 1,323,430 -2.42 14,700 11.99
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 55,826 -0.25 618 14.87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21,152 0.00 257 11.74
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 225,511 0.00 2,497 15.02
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 137,066 0.00 1,666 11.51
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 522,315 30.03 6,349 45.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,582 0.00 383 11.70
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 456,256 -39.75 5,036 -37.79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11,284,721 -48.88 125,471 -41.41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,307,799 0.00 88,666 11.45
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,700 30
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 7,395,268 1.30 82,144 16.25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118,221 -4.94 1,438 6.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 92,425 0.00 1,028 14.62
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 102,396 7.32 1,134 23.42
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 271,848 11.87 3,305 25.01
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 578,493 4.46 6,406 20.12
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 296,536 -48.16 3,297 -40.58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 45,796 0.00 556 11.45
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1,031,163 -54.61 11,226 -52.12
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 122,968 -77.46 1,492 -74.89
2025-06-30 NP CAFRX - Africa Fund 12,000 0.00 133 14.66
Other Listings
ZA:DSY ZAR 22,224.00
US:DCYHF
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