23 Reksa Dana Terbaik dengan DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
18,986 |
-16.33 |
672 |
-2.75 |
|
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
67,194 |
|
2,375 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,863,933 |
0.00 |
65,869 |
16.20 |
|
| 2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
670,100 |
-16.26 |
19,830 |
-11.92 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
126,976 |
0.00 |
4,480 |
16.13 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
15,235 |
|
538 |
|
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
26,569 |
-86.35 |
850 |
-84.81 |
|
| 2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
3,181 |
-14.60 |
94 |
-9.62 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
583,323 |
-7.68 |
17,262 |
-2.90 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30,044 |
-28.25 |
962 |
-19.65 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
24,874 |
0.00 |
881 |
16.09 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
66,838 |
0.00 |
2,366 |
16.15 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
477,374 |
69.39 |
16,870 |
96.36 |
|
| 2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
286,451 |
43.53 |
8,477 |
50.95 |
|
| 2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
74,073 |
0.00 |
2,622 |
16.12 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
45,660 |
-25.99 |
1,351 |
-22.28 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
229,085 |
-20.07 |
7,335 |
-10.29 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15,581 |
3,009.98 |
461 |
522.97 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
134,582 |
23.87 |
3,983 |
30.30 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
228,144 |
-52.78 |
7,305 |
-47.09 |
|
| 2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
81,445 |
3.97 |
2,409 |
9.16 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1,700 |
0.00 |
300 |
16.28 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
67,434 |
72.33 |
2,383 |
100.25 |
|
