24 Reksa Dana Terbaik dengan MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. (DSM)

24 Reksa Dana Terbaik dengan QA:MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C.. 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 (%)
2025-06-26	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	2,635,506	7.98	1,021	-0.49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	535,422	13.96	207	5.08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	245,837		91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,931,512	0.00	1,909	-7.87
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	3,030,795	-23.12	1,174	-29.17
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	573,392	-0.53	222	-8.26
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,315,480	2.64	486	-3.76
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	585,358	-37.42	216	-41.30
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	87,481,464	1.70	33,871	-6.29
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	10,400,561	6.63	4,028	-1.73
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	4,223,615	8.66	1,635	0.12
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	65,734	0.00	24	-4.00
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	6,000,424	3.70	2,324	-4.44
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	185,247	0.00	68	-6.85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	113,710	0.00	42	-6.82
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	6,344,631	-6.65	2,456	-13.98
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	895,611	11.53	347	2.67
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	78,309,769	-1.76	30,320	-9.48
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	385,524	0.00	143	-6.58
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	1,679,516	0.00	621	-6.34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	49,000	0.00	19	-10.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	314,737	-4.20	116	-10.08
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	2,335,856	0.00	905	-7.85
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	62,859	12.52	25	9.09