11 Reksa Dana Terbaik dengan SAFCOM / Safaricom PLC

11 Reksa Dana Terbaik dengan KE:SAFCOM / Safaricom PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KE:SAFCOM / Safaricom PLC. 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	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	10,590,650	-3.54	1,436	-1.78
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	3,207,641	0.00	622	37.31
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	7,050,300	4.84	1,372	43.41
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	30,688,473	69.70	4,163	72.84
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	1,360,546	0.00	185	1.66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,938,372	0.00	547	4.19
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	47,000	0.00	6	0.00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	314,512	-0.96	44	2.38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10,697,900	0.00	2,076	37.14
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	241,300	0.00	33	0.00
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	27,305,582	45.13	3,704	47.82