16 Reksa Dana Terbaik dengan SCC / Semirara Mining and Power Corporation (PSE)

16 Reksa Dana Terbaik dengan PH:SCC / Semirara Mining and Power Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:SCC / Semirara Mining and Power Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	86,520	0.00	53	1.96
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	150,000	0.00	88	-5.43
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	114,300	0.00	70	2.99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	299,000	0.00	182	2.82
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1,613,400	-4.62	982	-2.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	201,700	-25.38	123	-23.75
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	16,199,762	2.40	9,864	5.23
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	772,520	0.00	470	2.84
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	141,300		86
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	469,147	5.89	287	9.54
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	15,811,928	0.00	9,628	2.76
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	165,900	0.00	97	-9.43
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2,737,300	0.00	1,604	-4.92
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	4,759,000	0.00	2,898	2.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	321,220	0.00	188	-4.57
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	181,800		111