18 Reksa Dana Terbaik dengan MGLU3 / Magazine Luiza S.A. (BOVESPA)

18 Reksa Dana Terbaik dengan BR:MGLU3 / Magazine Luiza S.A.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	82,400	0.00	149	2.05
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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	2,146,963	0.00	2,607	-19.69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27,330	0.00	45	29.41
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2,259,980	0.00	3,711	28.68
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	161,984	0.00	266	29.13
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	1,044,521	0.00	1,715	28.66
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,743,441	0.00	3,101	69.64
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	4,812,757	0.00	7,904	28.65
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	200,000		328
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	347,736		630
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	55,300	23.99	91	62.50
2025-03-31	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	54,189	0.00	69	-21.59
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	17,578,670	0.00	22,439	-21.99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	95,422	-32.29	157	-12.85
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	1,252,700		2,057
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	5,277,165	0.00	8,666	28.65
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	76,023	0.00	137	2.24
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	11,615	0.00	19	28.57