54 Reksa Dana Terbaik dengan KOMB / Komercní banka, a.s. (SEP)

Komercní banka, a.s.
CZ ˙ SEP ˙ CZ0008019106
CZK 1,042.00 ↑9.00 (0.87%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan CZ:KOMB / Komercní banka, a.s.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:KOMB / Komercní banka, a.s.. 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
(%)
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 15,640 0.00 760 32.64
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 68,786 -26.07 2,524 -21.64
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 80,643 3.65 3,899 36.53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14,601 0.00 710 32.52
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,702 -23.40 83 5.13
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 94,046 20.73 4,551 20.52
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 35,923 -14.22 1,737 13.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,983 5.06 193 50.00
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 13,312 6.82 644 40.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,196 -2.74 203 -2.87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15,971 -7.51 772 -7.77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 966 0.00 47 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,365 0.00 259 0.00
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 72,590 -22.92 2,664 -18.31
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 139,545 2.16 6,747 34.60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,377 52.67 115 53.33
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 8,003 4.45 387 37.37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,612 12.10 78 65.96
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 64,790 -6.35 3,133 -6.62
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 2,480 -6.91 120 22.68
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 32,687 0.00 1,513 7.38
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 22,103 1,070
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 126,800 0.00 6,163 32.49
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 4,421 214
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 792 -31.19 38 -30.91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,012 0.00 93 6.98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 891 -9.63 43 26.47
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 180,880 0.00 8,791 32.49
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 114,433 5,538
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,901 0.00 284 -0.35
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 4,760 -11.75 229 -11.92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 47,945 -3.54 2,330 27.81
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 5,431 0.00 251 7.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6,412 -60.90 312 -48.51
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 355 17
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 17,471 0.00 842 -0.36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 457,174 -1.76 22,107 -1.83
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,346 -21.04 211 4.98
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 111,880 0.00 4,106 6.24
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 40,820 -23.19 1,974 1.18
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 11,272 -72.06 545 -72.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9,496 0.00 462 32.47
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 1,049,503 0.26 51,008 32.84
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 32,228 2.59 1,558 35.24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 6,090 -4.93 296 26.07
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 76,804 3,717
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 27 -83.93 1 -85.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,506 0.00 121 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,280 0.00 105 7.14
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 951,187 -3.00 46,229 28.52
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,012 49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 67,865 0.00 3,298 32.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,045 -22.02 389 -22.20
2025-06-30 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 55,506 11.14 2,698 47.22
Other Listings
DE:KONN € 41.98
US:KMERF
GB:KOMBK
GB:0IKH CZK 534.00
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