11 Reksa Dana Terbaik dengan NIND / National Industries Group Holding - KPSC (DFM)

National Industries Group Holding - KPSC

AE ˙ DFM ˙ KW0EQ0500813

11 Reksa Dana Terbaik dengan AE:NIND / National Industries Group Holding - KPSC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:NIND / National Industries Group Holding - KPSC. 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 (%)
2025-06-26	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				859,911	0.00	699	-5.42
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				25,151,127	0.00	20,456	-5.24
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				382,717	11.37	311	5.08
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				2,492,687	8.21	2,027	2.53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				266,042	0.00	216	-5.26
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				26,032,118	0.34	21,172	-4.92
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				492,876	5.00	411	4.31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				358,140	0.00	291	-5.21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				448,351	5.00	375	4.47
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				6,188,638	-12.94	5,033	-17.51
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				386,857	40.25	325	47.06

Other Listings

KW:NIND

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