11 Reksa Dana Terbaik dengan ABMB / Alliance Bank Malaysia Berhad (KLSE)

11 Reksa Dana Terbaik dengan MY:ABMB / Alliance Bank Malaysia Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MY:ABMB / Alliance Bank Malaysia Berhad. 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 (%)
2025-06-30	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	15,078,417	0.00	15,300	-12.94
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	791,900	15.42	804	0.50
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	7,163,000	0.00	7,268	-12.93
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	59,900	0.00	61	-14.29
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	452,817	-7.14	459	-19.19
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	708,000	0.00	725	-1.76
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	209,800	0.00	215	-1.83
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	15,426,453	0.00	15,653	-12.94
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	176,000	0.00	179	-13.53
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	1,833,100		1,910
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	220,500	0.00	224	-12.89