38 Reksa Dana Terbaik dengan LTM / LATAM Airlines Group S.A. (SNSE)

38 Reksa Dana Terbaik dengan CL:LTM / LATAM Airlines Group S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:LTM / LATAM Airlines Group S.A.. 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 (%)
2025-06-30	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	2,885,469,081	1.70	45,557	6.09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6,671,962	27.75	127	53.01
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	89,131,306	47.36	1,407	53.60
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	393,600,538	35.59	6,214	41.32
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	33,065,290	8.80	522	13.48
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,229,776	20.34	35	36.00
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	54,144,100	10.32	820	25.00
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	235,823,366	8.50	4,491	28.76
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	225,551,734	45.87	3,561	52.05
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6,705,820	-32.31	101	-23.48
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	11,385,217	0.00	230	29.94
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3,147,150	-70.19	48	-66.90
2025-08-12	NP	PGVFX - Polaris Global Value Fund	132,350,500	0.00	2,679	29.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45,988,122	-8.46	931	18.17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	190,216,572	29.86	3,003	35.45
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	57,082,278	18.60	1,156	53.39
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	18,902,100	0.00	286	13.49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8,669,340	0.00	176	29.63
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	2,590,562,343	-1.33	40,901	2.93
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,975,125	14.60	121	48.15
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	196,442,100	-13.13	3,737	3.03
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	54,649,722		1,106
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	235,328,400		4,764
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	4,903,411,470		99,266
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,099,307	76.00	80	97.50
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	1,688,795	-7.98	32	10.34
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	113,245,832	7.16	1,788	11.69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8,049,276	29.86	163	67.01
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	6,977,691	30.62	110	37.50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10,896,306		221
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	2,068,675	0.00	42	28.13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	20,340,107	0.00	321	4.56
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	92,339,544	35.86	1,458	41.59
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	34,221,452	0.00	540	4.45
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	41,655,906	0.00	842	29.38
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	10,449,761	0.00	212	29.45
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	22,232,375	49.64	351	56.00