32 Reksa Dana Terbaik dengan LCQ / Exxaro Resources Limited (DB)

32 Reksa Dana Terbaik dengan DE:LCQ / Exxaro Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LCQ / Exxaro Resources Limited. 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	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	13,326	-82.86	109	-86.90
2025-03-31	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	171,175	8.74	1,602	7.95
2025-03-31	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	250,246	0.99	2,343	0.26
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	241,771	-10.43	2,007	-8.19
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	11,058	0.00	91	-12.62
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	41,836	10.29	342	-3.94
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	27,967	44.30	229	25.97
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51,110	0.00	418	-12.55
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	93,929	-42.70	780	-41.30
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	995,980	6.69	8,140	-6.86
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	57,692	0.00	477	2.37
2025-03-31	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	465,459	8.60	4,357	7.82
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	21,010	0.00	197	-1.01
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	109,016	1.44	891	-11.53
2025-03-31	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	23,857	6.74	223	6.19
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	2,803,458	0.62	22,952	-12.01
2025-06-30	NP	CAFRX - Africa Fund	10,000	16.28	82	1.25
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	78,585	-21.60	643	-31.45
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	2,530,868	-1.64	20,720	-13.98
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	1,155,929	0.00	9,463	-12.55
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	20,399	-87.77	167	-88.91
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	21,908	30.05	179	14.01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	93,838	0.00	768	-12.53
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	7,197	0.00	60	-11.94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	104,812	0.00	870	2.59
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	21,913	-71.15	182	-70.57
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	137,187	10.02	1,123	-3.77
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	5,159	71.28	42	41.38
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	40,500	0.00	332	-12.66
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	273,424	6.79	2,560	6.01
2025-03-31	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	99,295	0.00	930	-0.75
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	40,015	17.22	328	16.37

ZA:EXX	ZAR 18,468.00
US:EXXAF

32 Reksa Dana Terbaik dengan LCQ / Exxaro Resources Limited (DB)

32 Reksa Dana Terbaik dengan DE:LCQ / Exxaro Resources Limited

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