13 Reksa Dana Terbaik dengan KPCCF / Kappa Create Co.Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KPCCF / Kappa Create Co.Ltd.. 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 (%) |
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
168,200 |
522.96 |
790 |
526.19 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
137,000 |
1.18 |
657 |
1.71 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
930,400 |
-0.36 |
4,476 |
42.88 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
162,100 |
-32.91 |
766 |
-33.71 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
173,994 |
2.85 |
824 |
3.13 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
32,600 |
44.25 |
154 |
33.04 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
103,300 |
0.00 |
492 |
4.25 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
10,854 |
-8.70 |
51 |
-8.93 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
2,760,200 |
0.00 |
13,036 |
-0.79 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
37,048 |
-26.00 |
175 |
-27.20 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
15,000 |
0.00 |
72 |
0.00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
128,500 |
-8.61 |
607 |
-9.82 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
15,100 |
0.00 |
72 |
5.88 |
|