37 Reksa Dana Terbaik dengan UG5A / Tiger Brands Limited (DB)

Tiger Brands Limited
DE ˙ DB ˙ ZAE000071080
€ 14.60 ↓ -0.10 (-0.68%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan DE:UG5A / Tiger Brands Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UG5A / Tiger Brands 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
(%)
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15,541 -84.46 226 -83.83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,766 -88.52 68 -86.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,648 0.00 243 32.07
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 11,296 0.00 217 32.32
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 1,829,986 3.15 35,230 36.07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17,515 12.35 315 33.47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,927 15.04 233 21.47
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 2,121,028 0.52 33,078 5.94
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 10,000 0.00 152 -1.31
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 310,613 -8.23 5,595 9.07
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10,363 0.00 199 31.79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 60,875 30.27 949 37.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 289 0.00 5 0.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16,500 0.00 296 18.40
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 102,059 1,591
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 11,592 0.00 209 18.86
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 36,103 0.00 648 18.72
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 15,066 223
2025-07-29 NP GIMFX - GMO Implementation Fund 21,275 13.54 409 49.45
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 53,664 0.00 967 18.82
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 27,226 9.31 424 15.22
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,144 -97.55 63 -97.61
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 118,434 12.91 1,847 18.94
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,056 27.65 297 35.00
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 899,403 1.56 14,026 7.04
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9,929 0.00 155 5.48
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 399,729 -83.67 5,821 -83.00
2025-04-25 NP VCGEX - Emerging Economies Fund 15,107 218
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 251,514 0.00 4,842 31.93
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10,940 0.00 171 5.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,343 0.00 130 5.69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,710 -85.29 141 -84.72
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,969 90
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 711,933 -41.74 10,523 -35.78
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 2,331,520 0.98 36,360 6.43
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 74,721 1.27 1,165 6.69
Other Listings
US:TBLMF
ZA:TBS ZAR 30,412.00
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