48 Reksa Dana Terbaik dengan 051900 / LG H&H Co., Ltd. (KOSE)

48 Reksa Dana Terbaik dengan KR:051900 / LG H&H Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:051900 / LG H&H Co., Ltd.. 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	535		126
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5,527	0.00	1,303	7.95
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	2,348	0.00	556	11.00
2025-06-30	NP	VPACX - Vanguard Pacific 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	11,365	0.00	2,693	12.64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	461	0.00	109	13.54
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	1,623	6.71	384	20.44
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	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	4,232	0.00	1,001	12.74
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	16,549	0.00	3,913	12.80
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	82,634	1.99	19,522	13.11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	218	0.00	51	8.51
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	64	-47.97	15	-42.31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	90	11.11	19	18.75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	142,116	0.00	33,508	7.94
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	0	-100.00	0	-100.00
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	3,477	0.00	822	12.91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	103	-8.85	22	-8.70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,706	0.00	404	12.85
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	6,050	0.00	1,426	7.95
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8,690	0.00	2,059	12.70
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	327	0.00	77	13.24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3,452	6.22	754	4.29
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	5,036	-21.89	1,191	-11.92
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	500	-9.09	105	-19.85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,526	-55.46	363	-49.86
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	4,145	11.73	982	25.90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	265	0.00	63	12.73
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	441	0.00	104	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	624	0.00	148	11.36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	489	-4.68	116	5.50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	907	0.00	215	10.88
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	9,675	1.21	2,288	14.18
2025-08-29	NP	JVANX - International Equity Index Trust NAV	358	0.00	85	10.53
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	791	20.95	187	36.50
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	23,120	11.04	5,462	23.16
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	133,726	1.27	31,685	14.10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	913	0.00	216	10.82
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	212	0.00	50	6.52
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	28,016	-13.71	6,638	-2.78
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	3,415	-12.77	805	-5.85
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,187	2.20	518	13.63
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	305	0.00	72	12.50
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	1,145	0.00	270	7.60