74 Reksa Dana Terbaik dengan ADNOCDRILL / ADNOC Drilling Company P.J.S.C. (ADX)

74 Reksa Dana Terbaik dengan AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.. 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 (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2,985,224	25.52	4,633	39.21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,638,604	-3.26	5,199	-7.52
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	23,300		31
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	115,152,890	13.23	153,831	3.00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	78,263	-6.22	104	-14.75
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	157,480		220
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22,917	25.26	31	15.38
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	573,328	-39.81	802	-41.96
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	26,491	15.84	37	12.12
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	34,525	0.00	46	-8.00
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	1,421,293	1.43	1,896	-7.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	96,553	0.00	138	-4.86
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4,742,994	0.00	6,328	-9.22
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	118,812	101.06	159	83.72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	407,000	0.00	543	-9.20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	694,680	-7.94	1,078	2.09
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	28,003,130	6.77	40,026	2.10
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	9,800,020	-1.76	15,210	8.95
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	6,948,450	-3.65	9,270	-12.56
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	54,530,899	4.73	77,944	0.15
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	736,044	78.43	982	62.05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	39,931,402	10.16	53,276	-0.01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	330,986	-14.33	514	-5.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	376,370	0.00	584	11.03
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	31,853,474	0.00	42,498	-9.23
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	261,239		384
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	913,674	18.39	1,221	7.68
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	3,402,782	3.90	4,539	-5.71
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	35,042,046	0.64	46,752	-8.65
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	13,804,052	0.00	21,424	10.96
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	139,389	0.00	205	6.25
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	6,930,773	5.20	9,247	-4.51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	461,204	26.32	615	14.74
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	27,997	-30.50	43	-23.21
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	5,931,099	57.53	9,205	74.73
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	30,193	61.28	47	76.92
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	5,745,106	-6.53	7,664	-15.18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	58,252		78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,780,513	-18.80	3,710	-26.32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	74,364		99
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	79,004	-5.13	110	-8.33
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	44,881	-20.11	70	-11.54
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	1,716,997	-23.29	2,291	-30.40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	139,151		216
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	176,201	-2.13	273	8.76
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	510,000	-31.22	680	-37.61
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	25,231,000	8.87	36,064	4.01
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets 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	39,463,641	-1.11	52,646	-10.26
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	1,718,259	7.45	2,292	-2.47
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	974,300	39.12	1,512	54.34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	922,000	0.00	1,431	10.94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	21,937	-2.02	29	-9.37
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	253,007	6.62	338	-3.16
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	330,324	0.00	441	-9.28
2025-08-27	NP	OAIEX - Optimum International Fund Class A	19,024	0.00	30	11.54
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3,743,335		4,994
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	1,326,635	0.00	1,770	-9.28
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	82,013		127
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	1,258,251	5.77	1,679	-4.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	70,911		104
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	900,000	0.00	1,397	10.88
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	452,642	85.06	604	147.13
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2,716,852	30.49	3,799	25.75
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	69,985		109
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	25,149,738		35,948
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	107,537	0.00	154	-4.37
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	208,300	42.09	278	28.84
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	117,236	-84.99	156	-86.41
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	421,134	3.96	602	-0.83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	15,229	0.00	21	-4.55
2025-06-26	NP	FEMKX - Fidelity 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	50,235,183	0.00	67,016	-9.26
2025-06-26	NP	FHKFX - Fidelity Series 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	37,218,370	-12.49	49,651	-20.59
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	205,287	-5.76	319	4.61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	37,354	-5.78	52	-8.77