94 Reksa Dana Terbaik dengan LL6 / MTN Group Limited (DB)

MTN Group Limited
DE ˙ DB ˙ ZAE000042164
€ 6.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
94 Reksa Dana Terbaik dengan DE:LL6 / MTN Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LL6 / MTN Group 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
(%)
2025-06-26 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 755,753 2.92 4,986 10.68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 200,041 0.00 1,320 7.67
2025-07-25 NP USIFX - International Fund Shares 398,757 -2.19 2,777 8.91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7,922,952 0.00 63,030 18.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,322,776 0.00 8,726 7.69
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38,400 6.17 306 25.51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 584,755 -65.85 4,652 -59.68
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 251,410 -16.38 1,664 -9.82
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 6,662,638 -12.15 46,313 -2.30
2025-06-18 NP RGEAX - Global Equity Fund Class A 361,150 -17.36 2,383 -11.02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 126,100 1.12 1,002 19.43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,337,196 -22.00 10,644 -7.62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5,274,141 -17.31 34,906 -10.79
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23,681 165
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 26,565 24.89 176 90.22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,152,052 178.33 88,719 228.73
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23,577 34.62 188 59.83
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 6,877,381 -1.37 45,517 6.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,536,127 -3.80 10,167 3.80
2025-07-25 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 4,989,153 2.71 34,681 12.79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 137,736 -1.36 912 6.43
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 447,446 -2.41 2,746 20.97
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,610,283 30.16 20,778 54.04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,844 12.16 45 55.17
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,594 0.00 17 13.33
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 194,360 1,546
2025-08-19 NP RIFCX - International Developed Markets Fund 67,308 0.00 535 17.88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170,140 3.94 1,126 -45.29
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 3,112,104 -3.30 20,530 4.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 48,230 0.00 335 9.84
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 38,460 -11.93 306 4.44
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 124,839 -7.05 994 9.97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,939 9.68 145 18.85
2025-07-28 NP VCGEX - Emerging Economies Fund 156,209 181.16 1,086 209.12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 33,913 69.53 224 160.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,740 28.99 249 38.55
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 175,249 0.40 1,156 8.04
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 7,786,656 10.49 51,368 18.83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 49,564,522 -0.17 326,982 7.50
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 56,569 -2.10 373 5.37
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 4,733,609 0.00 37,681 18.34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,727 18
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 931,501 3.27 6,165 11.42
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 182,435 0.00 1,270 11.32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,205 -6.21 129 30.30
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 500,536 7.26 3,982 26.66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 173,881 1,151
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 399,744 0.00 3,182 18.38
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 999,805 -14.18 6,617 -7.39
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 61,814 0.00 489 17.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,082 0.00 391 18.54
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 456,669 53.37 3,022 65.50
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 996,163 6.78 7,925 26.28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 44,768,864 0.00 356,153 18.11
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 14,831 -31.66 118 -19.31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 14,126 112
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 331,527 6.83 2,187 14.92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 111,900 -24.64 738 -53.17
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 455,619 1.83 3,167 11.83
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 107,689 -7.72 853 9.22
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 76,000 -15.56 501 -9.07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 368,614 0.00 2,440 7.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18,953 0.00 125 7.76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,458,066 0.00 11,599 18.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,050,328 0.00 6,951 7.90
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 1,239,713 11.50 8,205 20.31
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 1,800,624 3.75 11,878 11.57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360,332 -6.23 2,864 10.63
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 910,769 -23.20 6,008 -17.40
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,365,962 6.75 42,132 15.17
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110,000 0.00 875 18.40
2025-06-26 NP FHKFX - Fidelity Series 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 2,032,623 -33.14 13,409 -28.09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 263,950 5.06 1,741 12.98
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 564,015 -2.37 4,473 15.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,038 -1.24 741 16.90
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 501,082 12.02 3,971 32.50
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 2,970,220 -13.35 20,647 -3.64
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 22,132,082 0.37 146,477 8.29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18,791 196.43 124 287.50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 632,726 -31.92 5,039 -19.43
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11,693 0.00 77 8.45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 94,600 0.00 626 7.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,428 952.39 107 1,088.89
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 85,707 0.00 682 18.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87,346 695
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 24,572,671 0.86 162,630 8.82
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 19,400 0.00 128 8.47
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 631,509 120.45 4,180 73.84
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270,000 0.00 1,787 7.85
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 690,524 -1.67 4,555 5.76
2025-08-26 NP NMIEX - Active M International Equity Fund 141,217 5.16 1,122 24.12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 121,000 0.00 801 7.82
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 14,996,809 0.34 98,932 7.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,164 0.00 471 18.39
Other Listings
US:MTNOF
ZA:MTN ZAR 13,869.00
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