26 Reksa Dana Terbaik dengan GCPEF / GCL Technology Holdings Limited (OTCPK)

26 Reksa Dana Terbaik dengan GCPEF / GCL Technology Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GCPEF / GCL Technology Holdings Limited. 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1,248,000	0.00	159	1.27
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	3,073,000	0.00	320	-35.16
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	7,080,000	0.00	902	0.78
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	309,195,000	6.66	31,425	-31.32
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	1,526,000	-6.55	194	-5.83
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	1,234,000		125
2025-03-26	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	1,383,000	-50.04	218	-64.32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	19,356,795	0.00	1,967	-35.61
2025-08-29	NP	JVANX - International Equity Index Trust NAV	759,000	0.00	97	1.05
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	93,070,320	0.00	9,459	-35.61
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	2,410,000	5.01	245	-32.32
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	150,000	-49.66	19	-48.65
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	211,000	-74.73	21	-83.97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	4,868,000	0.00	620	0.65
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	24,230,000	3.91	2,468	-32.95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	568,000	0.00	73	1.41
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	707,000	33.15	74	-13.10
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	9,383,000	0.00	956	-35.52
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	276,718,000	5.54	28,124	-32.05
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	3,802,000	12.59	387	-27.39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,248,000	0.00	159	0.64
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	269,000	0.00	34	-10.81
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	10,369,364	5.16	1,056	-32.13
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	43,140,000	0.00	4,394	-35.47
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	12,207,000	-23.37	1,243	-50.56
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	4,212,000	11.72	428	-28.07

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26 Reksa Dana Terbaik dengan GCPEF / GCL Technology Holdings Limited (OTCPK)

26 Reksa Dana Terbaik dengan GCPEF / GCL Technology Holdings Limited

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