102 Reksa Dana Terbaik dengan ALDAR / Aldar Properties PJSC (ADX)

102 Reksa Dana Terbaik dengan AE:ALDAR / Aldar Properties PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:ALDAR / Aldar Properties PJSC. 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 (%)
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	250,447		564
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	408,465		920
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	167,533		407
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	296,430	516.28	668	839.44
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	13,907,542	0.51	31,319	8.79
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	280,116	30.49	631	41.26
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	864,934	35.00	2,102	43.61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,646,273	0.00	3,706	8.20
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	854,092	-9.77	2,074	-4.03
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	399,136	2.05	898	10.20
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	4,469,541	-1.76	10,051	6.07
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	101,797	54.44	229	67.15
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	598,246	-16.86	1,347	-10.09
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	53,727	-25.90	121	-31.25
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,757,526		3,976
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	162,699	0.00	396	18.62
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	241,126		543
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	185,647	35.68	418	46.83
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1,135,958	23.79	2,558	34.00
2025-03-31	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	2,335,789	1.64	4,860	2.02
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28,336	-63.79	64	-61.11
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158,981	0.00	386	6.34
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	129,953	71.38	293	85.99
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11,515	0.00	26	8.33
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	4,008	-25.10	9	-18.18
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	200,066	-15.63	486	-10.68
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	6,438,600	0.00	14,479	7.98
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	9,835	24.05	24	27.78
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,284,143	38.85	3,120	47.73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	189,948	0.00	461	6.47
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	609,017	-4.51	1,479	1.58
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	306,308	0.00	744	6.44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6,658,305	-1.76	16,172	4.09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112,561	0.00	255	-6.96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	165,828		373
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	197,599	61.28	445	74.80
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	13,737,800	0.18	33,366	6.54
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	1,736,400	2.93	3,905	11.13
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	4,095,587	3.87	9,210	12.15
2025-07-30	NP	FILFX - Strategic Advisers International 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	415,565	-14.00	940	-19.93
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	46,958,816	-0.45	105,749	7.75
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	186,535	10.42	453	17.05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1,561,121	-31.87	3,792	-27.85
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	83,096,124	62.49	201,910	72.90
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	1,561,104	-2.37	3,511	5.41
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	4,819,669	0.00	11,706	6.35
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	2,108,538	-2.41	4,387	-2.05
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	210,729	-1.23	512	5.13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	822,923	-7.06	1,999	-1.62
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	294,671	0.00	716	6.55
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	821,008	-24.40	1,848	-18.19
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	665,106	6.98	1,496	15.53
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	75,315	-0.27	183	5.81
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	249,382	-6.97	606	-1.14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3,064,328	29.47	6,901	40.13
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	2,067,786	-23.26	4,650	-17.13
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	13,479,215	-1.50	32,738	4.76
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	251,639	0.00	524	0.38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	935,897	-13.18	2,107	-6.06
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	51,929,097	1.05	116,942	9.38
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	151,515	0.00	341	8.25
2025-08-27	NP	OAIEX - Optimum International Fund Class A	372,801	0.00	905	6.35
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	8,712,290		19,896
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	25,525	43.43	58	61.11
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44,073	0.00	99	8.79
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1,094,407	-10.91	2,658	-5.64
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	6,128,711	-7.52	13,802	0.09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	50,723	-10.27	123	-4.65
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	460,963		1,038
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	583,113	0.00	1,417	6.39
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	7,022,831	-3.27	15,793	4.45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43,564	-7.54	99	1.02
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	1,155,220	20.06	2,806	27.67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,200,390	0.00	2,917	6.38
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2,741,007	0.00	6,196	-7.08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	471,285	0.00	1,145	5.83
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	34,061	-37.65	83	-33.87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	229,433	88.03	557	100.36
2025-07-28	NP	VGLSX - Global Strategy Fund	61,701	0.00	140	-7.33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	412,264	0.00	1,002	6.38
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	46,507	-23.25	105	-17.46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39,275	-60.42	88	-42.11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	286,743	0.00	648	-7.03
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	441,400	128.32	994	156.19
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	998,983	-6.34	2,426	-0.37
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,350,239	-3.50	5,711	2.70
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	4,552,126	-29.94	10,251	-24.16
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	58,058	0.00	141	6.82
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	1,459,180	74.03	3,301	61.97
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	166,075	-25.43	374	-19.44
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2,709,533	-6.35	6,581	-0.41
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	174,854	-58.47	425	-55.88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,478,598	-2.74	7,834	5.28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176,195	0.00	397	8.20
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	14,390,217	3.15	34,968	9.76
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	243,395		550
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	41,353	-20.11	100	-15.25
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3,541,232	49.78	8,601	59.29
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	125,844	-3.87	283	3.68
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	335,687	61.23	759	49.80
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	810,912	-12.24	1,826	-4.99
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,292,988	-3.54	2,912	4.41