27 Reksa Dana Terbaik dengan IN:COROMANDEL / Coromandel International Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:COROMANDEL / Coromandel International 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
(%) |
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6,296 |
|
183 |
|
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
7,410 |
|
216 |
|
|
| 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
|
|
|
|
44,269 |
77.52 |
1,293 |
124.48 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
8,710 |
-86.62 |
253 |
-80.61 |
|
| 2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
6,243 |
21.70 |
164 |
53.77 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,300 |
|
192 |
|
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2,258 |
|
66 |
|
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
158,350 |
68.37 |
4,628 |
112.98 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
42,716 |
|
1,243 |
|
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,634,418 |
0.00 |
42,901 |
25.91 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
22,622 |
0.00 |
606 |
40.28 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
34,338 |
0.00 |
900 |
25.56 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,008,567 |
0.00 |
26,425 |
25.65 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7,547 |
|
202 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
56,081 |
5.54 |
1,470 |
32.67 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
36,194 |
|
970 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,075 |
|
61 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,202 |
|
122 |
|
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
259,424 |
|
6,950 |
|
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
4,237 |
|
124 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,085 |
|
32 |
|
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
101,527 |
-16.76 |
2,711 |
18.44 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
3,047 |
|
89 |
|
|
| 2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
4,890 |
8.67 |
128 |
37.63 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
14,987 |
|
438 |
|
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
25,073 |
|
732 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,785,506 |
0.45 |
46,867 |
26.48 |
|
