71 Reksa Dana Terbaik dengan BPPPF / Bid Corporation Limited (OTCPK)

Bid Corporation Limited
US ˙ OTCPK ˙ ZAE000216537

71 Reksa Dana Terbaik dengan BPPPF / Bid Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BPPPF / Bid Corporation Limited. 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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 182,666 -28.56 4,590 -29.50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 67,381 4.63 1,693 3.11
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 87,438 -13.53 2,316 -4.49
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 21,806 -5.63 574 3.80
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 632,952 16,712
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 45,434 0.00 1,200 10.10
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 35,304 1.67 887 0.34
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 616,183 -3.42 15,486 -4.67
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 97,326 -6.35 2,570 3.09
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 625,705 3.38 15,724 2.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,763 0.00 311 9.93
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 77,618 1,868
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 46,772 26.40 1,175 24.73
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 137,215 -1.74 3,449 -3.01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 549,161 0.00 13,800 -1.31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 143,723 -17.08 3,612 -18.17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 166,957 -33.13 4,196 -34.11
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 184 5
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 77,618 -2.41 1,978 5.78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 71,336 -6.59 1,886 3.06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13,100 0.00 329 -1.20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 11,906 34.65 314 130.88
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 103,340 19.59 2,718 31.69
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 4,245,910 -0.05 106,700 -1.37
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 1,294 -81.27 33 -71.93
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 112,013 -7.66 2,815 -8.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 166,188 -12.84 4,388 -4.05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 24,747 0.00 623 -1.43
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 4,708,799 1.16 118,332 -0.17
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 2,903 -30.77 76 -24.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 8,244 -3.40 207 -4.61
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1,153,823 -6.76 28,996 -7.98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18,838 0.00 473 -1.46
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 80,566 -10.18 2,025 -11.38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18,367 -1.15 485 8.76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,385 0.00 249 10.67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 142,288 6.03 3,757 16.72
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,887 -7.73 394 1.81
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 58,961 5.96 1,482 4.59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,797 -6.11 91 -1.09
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17,473 -4.94 439 -6.20
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 14,383 0.00 381 10.76
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9,850 0.00 260 10.17
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 75,161 -1.31 1,991 8.57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 80,405 2,123
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 309,270 -7.12 7,773 -8.48
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 180,958 -23.17 4,548 -24.18
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 3,091 82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 108,821 -4.86 2,873 4.82
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,268,445 -6.56 57,012 -7.92
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 45,852 -0.13 1,213 10.18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12,185 4.18 306 2.68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33,177 0.00 876 10.19
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,300 95.45 110 136.96
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 146,938 1.55 3,693 0.22
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,548 0.00 648 10.20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,700 28.40 203 41.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,677 0.00 772 -1.41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 199,546 0.19 5,269 10.30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,607 17.41 122 28.72
2025-06-30 NP CAFRX - Africa Fund 4,667 0.00 117 -0.85
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 557,222 -17.71 14,760 -9.14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,100 -9.54 214 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 358,148 3.87 9,001 2.52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 15,555 15.60 391 13.70
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 126,328 -59.33 3,175 -38.46
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 903,561 -29.84 22,709 -30.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 38,105 958
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,353 458
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137,660 9.35 3,626 20.55
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 11,019 -3.66 277 -5.15
Other Listings
ZA:BID ZAR 43,700.00
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