76 Reksa Dana Terbaik dengan LKOH / PJSC LUKOIL (MISX)

76 Reksa Dana Terbaik dengan RU:LKOH / PJSC LUKOIL

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RU:LKOH / PJSC LUKOIL. 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 (%)	Nilai Δ (%)
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	451,803	0.00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,762	0.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13,736	0.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	34,009	0.00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	14,283	0.00
2025-07-30	NP	FILFX - Strategic Advisers International 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	35,755	0.00
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	76,646	0.00
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	568,462	0.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	136,755	0.00	-100.00
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares	45,047	0.00
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	135,807	0.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	10,952	0.00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	24,250	0.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	143,733	0.00
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	49,922	0.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	109,206	0.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	31,251	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	192,855	0.00
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	21,149	0.00
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	47,954	0.00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	80,321	0.00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	1,600	0.00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	172,525	0.00
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	276,569	0.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	2,750	0.00
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	165,638	0.00
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	47,954
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	35,888	0.00
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	248,399	0.00
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	41,065	0.00
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	106,132	0.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	113,778	0.00	-100.00
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	170,476	0.00
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	13,192	0.00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	7,143	0.00
2025-07-29	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	2,505	0.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	254,140	0.00
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI	33,541	0.00
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	414,906	0.00
2025-06-23	NP	PRPPX - International Fund I R-3	20,000	0.00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	18,789	0.00
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	3,681,622	0.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	25,468	0.00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	122,088	0.00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	236,429	0.00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	3,271	0.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	20,541	0.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3,228	0.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	45,621	0.00
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	7,480	0.00
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A	48,225	0.00
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	345,667	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46,982	0.00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y	45,047
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32,986	0.00
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	14,461	0.00
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	54,554	0.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	2,007	0.00
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	120,075	0.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	285,469	0.00
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	224,329	0.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	3,764	0.00
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	57,094	0.00
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	334,533	0.00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	492,501	0.00
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	91,202	0.00
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	33,398	0.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	29,987	0.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	2,300	0.00
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1,300	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	10,297	0.00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	1,232	0.00
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	2,087,971	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	74,944	0.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	8,302	0.00
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	314,000	0.00