38 Reksa Dana Terbaik dengan PNADF / PETRONAS Dagangan Berhad (OTCPK)

38 Reksa Dana Terbaik dengan PNADF / PETRONAS Dagangan Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PNADF / PETRONAS Dagangan Berhad. 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	56,900	0.00	260	4.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13,000	-14.47	66	-22.35
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	19,600	0.00	100	25.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18,400	-6.12	94	17.50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	371,400	0.00	1,699	3.92
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23,400	-0.85	107	0.94
2025-08-27	NP	OAIEX - Optimum International Fund Class A	5,600	0.00	29	21.74
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	32,000	11.11	146	15.87
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	83,200	-36.34	425	-21.15
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	4,851,140	0.00	22,188	3.98
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8,600	0.00	40	5.41
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	316,500	3.77	1,448	7.82
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	120,500	0.00	551	3.96
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	530,900	0.00	2,428	3.94
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	53,300	0.00	244	3.85
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	120,900	0.00	618	23.90
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	160,126	-23.10	732	-20.09
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	2,800	0.00	14	27.27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8,700	0.00	40	8.11
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	50,700	34.13	232	35.88
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	40,800	0.00	189	7.43
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	29,900	33.48	137	34.65
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	62,200	10.28	284	14.52
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	26,700	0.00	123	7.89
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	25,900	0.00	132	24.53
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	15,538	0.00	79	23.44
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	38,700	0.00	177	4.12
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	141,335	1.44	646	5.38
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	241,000	10.45	1,102	14.91
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42,800	0.00	196	3.72
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	9,500	-12.84	43	-8.51
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	677,900	-7.69	3,101	-4.02
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	4,464,507	0.00	20,419	3.99
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,600	-5.26	15	-12.50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12,200	0.00	62	24.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	100,700	0.00	515	23.86
2025-06-26	NP	USCGX - Capital Growth Fund	66,400	0.00	304	3.77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	53,400	-24.26	273	-5.56

38 Reksa Dana Terbaik dengan PNADF / PETRONAS Dagangan Berhad (OTCPK)

38 Reksa Dana Terbaik dengan PNADF / PETRONAS Dagangan Berhad

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