16 Reksa Dana Terbaik dengan TKMJF / Telkom SA SOC Ltd (OTCPK)

Telkom SA SOC Ltd

US ˙ OTCPK ˙ ZAE000044897

HINDI NA ACTIVE ANG SIMBONG ITO

16 Reksa Dana Terbaik dengan TKMJF / Telkom SA SOC Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKMJF / Telkom SA SOC 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				33,018	0.00	70	16.95
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				289,124	-42.91	612	-73.56
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				185,299	41.27	393	66.81
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				4,171,781	3.39	8,837	22.23
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				969,259	-8.15	2,053	8.62
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				123,819	0.00	268	12.61
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				39,144	0.00	119	49.37
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,766,520	6.47	5,400	60.68
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				80,500	40.00	245	111.21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				68,155	0.00	208	50.72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10,730	2.89	33	-33.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				167,439	0.00	355	18.39
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				3,969,563	0.00	8,408	18.22
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				2,692,218	1.51	5,703	20.02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				93,115	0.00	285	51.06
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				97,821	0.00	212	12.77

Other Listings

ZA:TKG	ZAR 4,904.00
DE:TZL1	€ 2.40

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