90 Reksa Dana Terbaik dengan SNB / Standard Bank Group Limited (NMSE)

Standard Bank Group Limited
NA ˙ NMSE ˙ ZAE000109815
90 Reksa Dana Terbaik dengan NA:SNB / Standard Bank Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NA:SNB / Standard Bank Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,211,389 -4.77 15,128 1.97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,978 -16.35 37 -9.76
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 235,327 7.44 2,931 14.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,816 49.90 72 60.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,953 -89.90 23 -89.16
2025-07-25 NP USEMX - Emerging Markets Fund Shares 206,587 3.15 2,681 15.32
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 162,655 16.83 2,125 29.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 127,735 0.00 1,591 6.92
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 75,166 0.00 966 -1.63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 126,812 0.00 1,628 -1.69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 20,260 0.00 265 11.39
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 16,101 0.00 201 7.49
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 712,892 -23.81 8,880 -18.58
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4,662 0.00 58 7.41
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 31,400 8.48 403 6.61
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 972,744 -4.25 12,710 6.54
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 586,330 2.53 7,304 9.56
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 18,806,214 1.46 234,855 8.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,007 94.30 137 107.58
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,305,829 6.90 55,514 5.34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 8,106 0.32 101 7.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67,948 872
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 125,573 -2.52 1,619 -3.98
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,039 -17.89 65 -20.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 67,038 0.00 835 6.91
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 553,885 20.68 7,237 34.27
2025-07-28 NP VCGEX - Emerging Economies Fund 113,059 -10.09 1,466 0.14
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 83,944 -8.30 1,075 -9.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276,447 -9.38 3,564 -10.70
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,373,801 17,156
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,100 67.00 194 63.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 223,763 -12.56 2,794 -6.37
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,258 -39.87 16 -37.50
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 2,440,545 -3.64 30,401 2.97
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101,004 -48.94 1,178 -56.74
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 71,922 0.00 933 11.75
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,706 -19.82 159 -14.13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 30,572 0.00 393 -1.75
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18,014 -6.25 225 0.00
2025-04-28 NP GIMFX - GMO Implementation Fund 6,116 -83.61 71 -82.19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,047,090 -4.66 25,564 2.08
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 224,016 6.31 2,877 4.69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,189 98.85 127 115.25
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 175,425 -5.36 2,244 -7.08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79,473 1.21 992 8.42
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 97,078 25.58 1,212 34.52
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 123,287 0.00 1,611 11.26
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 71,158 -47.06 889 -43.33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 967,381 51.96 12,421 49.31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 79,289 0.00 1,018 -1.74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20,702 0.00 267 -1.48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 87,952 -3.54 1,098 3.29
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 339,908 -36.21 4,234 -31.81
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 20,691 0.00 266 -1.85
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 945,060 11.57 11,802 19.53
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 833,691 3.04 10,813 15.19
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 631,290 -2.08 8,109 -3.79
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 545,279 -1.50 6,792 5.25
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 5,787 0.00 76 11.94
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 28,449 1.23 365 -0.54
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 69,005 -23.33 902 -14.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29,434 0.00 368 7.00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 147,051 -30.16 1,836 -25.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,185 0.00 593 -1.82
2025-03-03 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
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 138,163 0.53 1,721 7.43
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 407,113 -20.18 5,071 -14.69
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 138,338 -5.57 1,794 5.59
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 43,823 -4.76 546 1.68
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 3,058,215 3.47 38,191 10.84
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,772 -55.50 72 -52.32
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 371,469 0.00 4,756 -1.69
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 167,538 0.00 2,151 -1.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,765 -13.22 114 -2.56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 441 -66.36 5 -66.67
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3,627,733 7.78 47,053 20.49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 14,067 125.47 181 122.22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69,891 -5.10 897 -6.76
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 1,411,809 3.06 17,586 10.13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 25,878 11.67 334 9.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,943 -7.23 195 3.17
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 11,481 -34.89 147 -36.24
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 270,080 1.75 3,373 8.99
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 309,965 3.64 3,871 10.95
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 16,923,648 -0.02 211,345 7.10
2025-06-26 NP FHKFX - Fidelity Series 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 664,804 -53.08 8,281 -49.86
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6,300 -11.12 79 -4.88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 135,136 -3.61 1,760 7.72
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9,014 -37.70 112 -33.33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 98,167 -0.13 1,266 -1.63
Other Listings
DE:SKC2 € 11.60
ZA:SBK ZAR 23,759.00
US:SBGOF
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