28 Reksa Dana Terbaik dengan GB:CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
327,041 |
0.00 |
549 |
11.13 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
164,578 |
-74.87 |
263 |
-72.75 |
|
| 2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
5,106,169 |
0.00 |
7,972 |
6.20 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
47,339,605 |
7.01 |
73,882 |
13.68 |
|
| 2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
1,819,385 |
-11.85 |
2,839 |
-6.37 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
23,683 |
0.00 |
37 |
5.88 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
131,835 |
0.00 |
206 |
6.22 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
427,596 |
0.00 |
718 |
11.15 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2,175,279 |
0.00 |
3,285 |
8.63 |
|
| 2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
174,333 |
-22.52 |
256 |
-26.22 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
3,483,070 |
83.98 |
5,436 |
95.43 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
20,397,638 |
-10.69 |
31,845 |
-5.24 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
257,275 |
0.00 |
412 |
8.71 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1,663,564 |
-28.14 |
2,628 |
-20.60 |
|
| 2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
19,007 |
0.00 |
30 |
7.41 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
346,137 |
9.91 |
540 |
16.88 |
|
| 2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
131,729 |
0.00 |
199 |
1.54 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5,301,068 |
-0.44 |
8,276 |
5.64 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5,237 |
-97.24 |
8 |
-97.48 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
1,016,978 |
7.26 |
1,709 |
19.27 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
6,789,321 |
33.19 |
11,406 |
48.21 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8,510 |
0.00 |
13 |
8.33 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
542,944 |
10.84 |
912 |
23.41 |
|
| 2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
41,356 |
0.00 |
65 |
6.67 |
|
| 2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
34,571 |
0.00 |
54 |
6.00 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1,837 |
-84.62 |
3 |
-88.24 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
3,056,643 |
46.83 |
4,770 |
55.98 |
|
