22 Reksa Dana Terbaik dengan ALSSF / Alsea, S.A.B. de C.V.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALSSF / Alsea, S.A.B. de C.V.. 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
(%) |
| 2025-03-28 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
614,330 |
-0.41 |
1,310 |
-12.02 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
101,300 |
0.00 |
227 |
5.09 |
|
| 2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
17,199 |
-34.60 |
37 |
-42.86 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
106,100 |
-39.16 |
288 |
-22.16 |
|
| 2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
62,600 |
0.00 |
137 |
-0.72 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
685,920 |
0.00 |
1,868 |
27.79 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
264,500 |
0.00 |
720 |
27.89 |
|
| 2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,277,821 |
1.63 |
16,463 |
7.90 |
|
| 2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3,333 |
-46.11 |
7 |
-50.00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3,134,024 |
-4.18 |
7,027 |
0.73 |
|
| 2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
32,700 |
-39.33 |
70 |
-46.92 |
|
| 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
|
|
|
|
110,500 |
0.00 |
298 |
26.81 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
334,700 |
-10.27 |
839 |
2.44 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
8,300 |
-4.60 |
23 |
22.22 |
|
| 2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
40,000 |
-55.56 |
90 |
-66.79 |
|
| 2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
3,314,199 |
-29.30 |
7,061 |
-37.70 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6,791,617 |
0.78 |
15,363 |
7.01 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
155,262 |
-5.98 |
348 |
-1.14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
215,100 |
0.00 |
586 |
27.73 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
157,706 |
-54.16 |
395 |
-47.61 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
228,152 |
0.00 |
516 |
6.17 |
|
