68 Reksa Dana Terbaik dengan JUMSF / Jumbo S.A. (OTCPK)

Jumbo S.A.
US ˙ OTCPK ˙ GRS282183003

68 Reksa Dana Terbaik dengan JUMSF / Jumbo S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JUMSF / Jumbo S.A.. 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
(%)
2025-06-26 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 298,969 3.28 9,439 20.70
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 20,157 10.21 635 27.57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 100,201 0.00 3,156 16.59
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 43,435 0.00 1,371 16.88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7,780 18.36 245 38.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 119,323 -26.50 3,758 -14.32
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 46,993 0.00 1,480 15.82
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 78,969 12.32 2,493 31.28
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 122,372 3.39 3,854 19.77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,562,224 0.00 157,460 26.22
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 11,872 1.75 374 17.67
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 1,385,378 -1.43 43,740 15.20
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 1,062 -35.56 37 -20.00
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 51,585 2.35 1,625 18.63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 529,260 -4.68 17,199 12.51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22,964 30.23 725 52.31
2025-07-25 NP USEMX - Emerging Markets Fund Shares 12,511 1.20 406 19.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,721 0.00 853 26.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 6,283,384 -5.25 197,884 9.78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 400,700 -4.75 12,619 10.36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,402 -2.65 221 22.22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,830,391 -0.17 216,184 16.30
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 213,467 0.00 6,740 16.87
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9,238 -49.20 319 -39.20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 426 222.73 14 333.33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,835 0.00 790 26.04
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 62,160 -23.17 1,958 -11.01
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2,405 -6.02 76 8.70
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 58,308 -2.71 2,012 22.46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,100 8.85 633 27.11
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 6,880 0.00 224 17.37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,006 0.00 284 16.87
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 5,702 0.00 180 16.23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,500 -62.50 52 -53.21
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 1,532,945 0.00 48,399 16.87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 103,690 2.95 3,570 29.77
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2,339 -97.14 81 -93.43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,061,844 0.00 33,608 16.50
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 100,264 0.00 3,158 16.58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50,458 409.68 1,735 540.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,009 110.21 35 161.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,913 0.00 135 26.17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,441 -2.16 77 14.93
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 7,244 -7.31 249 16.36
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 60,210 -9.20 2,078 14.36
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 109,171 21.39 3,438 41.54
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38,616 0.00 1,335 26.18
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,314 -7.66 36 -2.70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 14,557 0.00 502 25.81
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 389,350 -4.18 12,653 12.61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,520 0.00 114 18.75
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,600 52
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5,109 10.18 177 39.68
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 504,458 -4.65 15,887 11.16
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 214,704 0.00 6,762 15.87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,537 0.00 48 17.07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24,554 -7.07 848 17.45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6,095 6.67 192 24.03
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22,082 -38.97 762 -23.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 168,623 0.00 5,820 26.20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,849 -12.62 184 2.22
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 67,100 0.00 2,113 16.61
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 33,653 0.00 1,157 25.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,000 187.36 207 430.77
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 248,673 0.00 8,081 17.52
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,054,327 0.01 33,204 15.88
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 900 28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 88,629 0.00 3,059 25.90
Other Listings
GB:0LRI € 14.90
GR:BELA
DE:5JB € 29.86
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