35 Reksa Dana Terbaik dengan SRF / SRF Limited (NSEI)

35 Reksa Dana Terbaik dengan IN:SRF / SRF Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SRF / SRF 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	6,870		260
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	904,647	0.00	32,276	10.54
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	536,293	-1.03	20,281	9.14
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	32,038	0.00	1,211	10.29
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	2,017,293	1.69	71,892	12.06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,200	0.00	114	10.68
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	1,813,552	1.61	64,631	11.97
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	2,360	77.31	89	97.78
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	8,805	0.00	295	4.26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	23,406	0.00	835	10.60
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	1,201	-30.86	45	-23.73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,907	0.00	72	10.77
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7,598	-2.26	287	7.89
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	4,397	-4.81	156	4.70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	26,793	0.00	952	9.43
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,927	0.00	186	10.12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	126,974	0.00	4,525	10.20
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	674,959	-6.72	23,983	2.02
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	13,862	0.00	493	10.04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	20,860	14.39	697	19.35
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	141,840	3.90	5,048	14.29
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	15,786	54.40	597	69.80
2025-07-28	NP	VCGEX - Emerging Economies Fund	3,244		108
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	55,320	0.00	1,969	9.94
2025-03-31	NP	FEAAX - Fidelity Advisor Emerging Asia 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	0	-100.00	0	-100.00
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	60,234	-4.19	2,144	5.36
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	71,587	-23.39	2,548	-15.75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29,093	0.00	1,102	10.21
2025-03-31	NP	FSEAX - Fidelity Emerging Asia 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	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,539	-15.21	53	10.64
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	8,636	-4.86	326	4.82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,892	0.00	130	4.84
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	242,321	-5.42	8,624	4.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3,242	0.00	123	9.91

35 Reksa Dana Terbaik dengan SRF / SRF Limited (NSEI)

35 Reksa Dana Terbaik dengan IN:SRF / SRF Limited

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