17 Reksa Dana Terbaik dengan GTCAP / GT Capital Holdings, Inc. (PSE)

17 Reksa Dana Terbaik dengan PH:GTCAP / GT Capital Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:GTCAP / GT Capital Holdings, Inc.. 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 (%)
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	16,960	0.00	149	-21.69
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	1,402,922	0.00	12,294	3.55
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1	0.00	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4,440	0.00	39	2.70
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	44,279	1.26	388	5.15
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	21,337	0.00	217	14.21
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30,800	4.12	270	7.60
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	53,320	42.26	468	29.72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	29,090	0.00	297	14.29
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	1,304,652	0.00	11,433	3.55
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	387,410	0.00	3,780	11.11
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	729,750	5.16	7,438	20.26
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	66,632	-6.33	679	7.10
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	474,242	1.46	4,156	5.06
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,100	0.00	11	11.11
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4,491,490	0.00	39,389	3.43
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	-100.00	0	-100.00