31 Reksa Dana Terbaik dengan THERMAX / Thermax Limited (NSEI)

31 Reksa Dana Terbaik dengan IN:THERMAX / Thermax Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:THERMAX / Thermax 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 (%)
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	30,655		1,224
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	16,700	0.00	650	-12.65
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,239	-5.37	89	-11.00
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	12,093	0.00	482	-6.41
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	44,379	3.97	1,726	-9.21
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	491	0.00	21	-13.04
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	67,103	0.00	2,604	-11.37
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	140,574	0.00	5,476	-12.51
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	-100.00	0	-100.00
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	494,298	8.31	19,254	-5.24
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	10,455	13.49	417	6.12
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	22,375	-23.31	870	-33.03
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	2,239	0.00	89	6.02
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	4,144	-0.22	161	-12.97
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	19,235	3.76	748	-9.33
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	24,025	36.16	953	44.90
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	458	0.00	18	-5.26
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	79,506	0.00	3,093	-12.70
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	2,680	-12.50	107	-18.46
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	83,458		3,328
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,209	0.00	48	4.35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,469	0.00	59	-6.45
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1,814		72
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	550,038	1.10	21,425	-11.54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3,798	0.00	147	-11.45
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	1,160	67.63	46	58.62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	9,911	2.59	396	-3.89
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	1,456	0.00	57	-12.50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	35,255	0.00	1,373	-12.49

31 Reksa Dana Terbaik dengan THERMAX / Thermax Limited (NSEI)

31 Reksa Dana Terbaik dengan IN:THERMAX / Thermax Limited

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