77 Reksa Dana Terbaik dengan IPHB / Impala Platinum Holdings Limited (DB)

Impala Platinum Holdings Limited
DE ˙ DB ˙ ZAE000083648
€ 8.88 ↑0.34 (3.98%)
2025-09-05
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan DE:IPHB / Impala Platinum Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IPHB / Impala Platinum Holdings Limited. 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 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 159,238 6.87 947 15.91
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 388,383 48.36 2,310 60.79
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 94,779 3.27 564 11.93
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 229,523 2,062
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 485,658 -23.25 2,888 -16.84
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 367,487 -3.00 2,185 5.10
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,127,354 28,100
2025-06-30 NP CAFRX - Africa Fund 12,500 0.00 74 8.82
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 208,484 84.25 1,240 99.52
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 39,428 16.21 234 25.81
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 391,800 0.00 3,520 30.52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 40,431 10.91 240 20.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 821,394 0.00 4,885 8.34
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9,390,771 -5.32 84,378 23.58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21,643 -16.46 129 -9.86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 327,085 145.60 1,945 121.27
2025-03-27 NP REMSX - Emerging Markets Fund Class S 71,968 0.00 397 -16.46
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 64,600 13.17 580 118.05
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 778,100 -56.43 4,271 -63.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48,508 -4.67 436 24.29
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 392,391 -2.24 3,512 27.52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54,907 0.00 493 30.77
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 184,775 12.87 1,323 69.70
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4,430 0.00 26 8.33
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 83,408 21.54 749 58.47
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 406,955 3.19 2,420 11.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 631,647 0.00 3,798 9.08
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 18,906,802 0.00 112,441 8.35
2025-07-28 NP VCFVX - International Value Fund 136,182 -12.69 978 32.38
2025-06-26 NP FHKFX - Fidelity Series 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 5,698,051 0.00 33,887 8.36
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 368,140 -14.75 3,295 11.20
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 115,736 0.00 832 52.10
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 601,514 14.79 3,577 24.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,312 -6.08 71 37.25
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36,811 -45.14 221 -40.11
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 2,588,237 0.00 15,393 8.36
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3,209,516 -30.13 19,087 -24.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,717 0.00 285 30.28
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11,410,972 5.49 82,031 60.37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,462 0.00 110 7.92
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 59,603 -14.01 536 12.16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,294,196 -8.67 56,555 19.19
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27,655 0.00 248 30.69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6,725 0.00 40 8.33
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,703,646 24.16 19,436 88.77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 139,172 -12.06 828 -4.72
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,844,168 0.00 10,968 8.35
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 215,325 23.77 1,281 34.17
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 12,806,602 14.26 76,162 23.80
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 11,434,325 12.15 68,001 21.51
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2,429 0.00 22 31.25
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 57,417 -8.35 513 19.58
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 1,686,411 0.00 10,029 8.35
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 778,513 4.69 5,597 59.16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26,021 0.00 188 52.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 189,807 -7.53 1,705 20.58
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 239,231 0.00 2,139 30.35
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 961,176 3.84 5,716 12.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,442,651 0.00 8,580 8.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,581 419
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 19,211,554 17.77 114,254 27.60
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 11,440,682 8.23 68,039 17.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 48,208 -28.14 290 -21.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 131,989 -39.31 794 -33.81
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 4,445,013 -6.62 31,954 41.97
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1,315,000 0.00 7,820 8.36
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 21,100 -10.21 116 -25.81
2025-03-31 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 517,358 3.25 2,840 -14.15
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,368,048 36.49 12,292 78.14
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 29,882 -4.48 178 3.51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,255 -84.85 132 -83.62
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 7,450 -39.74 67 -21.43
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 2,203,320 -28.46 12,093 -40.51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25,495 138.72 229 213.70
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 496,045 -5.75 2,950 2.15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48,655 0.00 437 30.15
Other Listings
US:IMPUF
ZA:IMP ZAR 18,400.00
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