23 Reksa Dana Terbaik dengan MULTIPLY / Multiply Group PJSC (ADX)

23 Reksa Dana Terbaik dengan AE:MULTIPLY / Multiply Group PJSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:MULTIPLY / Multiply Group 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,338,344	0.00	1,961	2.30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	729,128	0.00	479	45.59
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	1,627,238	-0.59	948	0.85
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	1,803,681	-23.37	1,051	-22.34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	146,109		96
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	214,554	-14.72	141	23.89
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	26,777	-58.08	18	-39.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	159,900	0.00	94	2.20
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	955,020	0.00	627	45.58
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	43,528,091	-30.05	25,574	-28.41
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	191,798	-4.49	126	40.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	40,718	-9.54	18	-28.00
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	6,610,127	0.00	3,851	1.42
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	355,569	0.00	207	1.47
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	114,981	0.00	73	20.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	154,208	0.00	101	46.38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,560,777	144.71	917	150.55
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	53,351,278	-20.49	31,346	-18.63
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	581,232	8.09	339	9.74
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	3,567,744	3.75	2,079	5.22
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	1,333,767	-7.36	777	-6.05
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	13,013,423	-9.78	7,476	-16.14
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	10,509,497	0.00	6,175	2.34