48 Reksa Dana Terbaik dengan MYTIL / Metlen Energy & Metals PLC (ATSE)

Metlen Energy & Metals PLC
GR ˙ ATSE ˙ GRS393503008
48 Reksa Dana Terbaik dengan GR:MYTIL / Metlen Energy & Metals PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GR:MYTIL / Metlen Energy & Metals PLC. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,455 -24.45 836 3.72
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 555,307 -23.48 30,160 -5.90
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10,614 -12.38 575 7.88
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,066,352 -3.18 50,254 26.53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 23,809 -48.26 1,127 -31.92
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 3,453 -6.42 163 21.80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 55,307 89.67 2,988 132.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 22,088 -11.85 1,200 8.41
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 6,336 -16.35 342 2.70
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 1,395,166 -0.95 66,029 30.41
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 0 -100.00 0 -100.00
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 11,072 0.69 522 31.57
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 18,549 -7.73 879 21.61
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 200,197 0.00 9,435 30.68
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class Short -5,755 -34.82 -292 -10.46
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 573,526 -0.33 27,028 30.26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,817 5.00 938 38.20
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 101,280 13.58 4,773 48.43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,542 0.00 192 22.44
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 1,525,416 0.00 72,194 31.66
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 43,710 0.00 2,060 30.65
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,071 -81.51 98 -77.83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,215 -5.96 54 20.45
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 396 219.35 20 400.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,817 -1.99 315 20.69
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 19,648 6.01 926 38.47
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 48,284 0.00 2,275 30.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38,700 -46.03 2,095 -33.80
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 227,330 1.46 10,759 33.57
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 7,749 -6.55 367 22.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,564 302
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 3,750 0.00 190 37.68
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 113,989 3.92 5,372 35.80
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6,370 0.00 303 31.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 92,405 0.00 4,373 31.68
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 28,369 9.66 1,533 34.62
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12,807 -63.57 604 -53.65
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 77,898 10.69 3,687 45.75
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 57,531 -23.27 2,711 0.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 87,400 0.00 4,436 37.82
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,091 -21.61 525 3.15
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 86,591 7.26 4,694 31.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,775 0.00 205 22.89
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 668,355 12.16 36,231 37.96
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 866 -31.16 47 -16.36
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,643 -75.16 125 -70.24
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 4,183 0.00 227 23.50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5,537 0.00 262 31.66
Other Listings
US:MYTHF
GB:0KAZ
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