23 Reksa Dana Terbaik dengan IN:MFSL / Max Financial Services Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:MFSL / Max Financial Services 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
(%) |
| 2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
702,566 |
-29.70 |
13,488 |
0.91 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
1,668 |
0.00 |
32 |
45.45 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
84,830 |
-1.81 |
1,309 |
17.94 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,407,731 |
1.31 |
52,576 |
21.71 |
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
419,377 |
-5.15 |
7,368 |
45.47 |
|
| 2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
412,304 |
-31.62 |
6,372 |
-18.05 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3,092,264 |
-1.31 |
47,708 |
18.56 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
23,842 |
0.00 |
366 |
19.61 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
209,318 |
-2.20 |
4,019 |
40.39 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
120,015 |
3.82 |
1,849 |
24.51 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5,775 |
|
101 |
|
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
920,206 |
14.68 |
14,197 |
37.78 |
|
| 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
|
|
|
|
72,216 |
0.00 |
1,387 |
43.63 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
13,366 |
0.00 |
235 |
52.94 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
48,377 |
38.37 |
746 |
66.52 |
|
| 2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
185,059 |
0.00 |
3,553 |
43.52 |
|
| 2025-03-27 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
169,785 |
-1.48 |
3,260 |
41.39 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,640,154 |
58.11 |
165,942 |
126.54 |
|
| 2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
84,587 |
|
1,305 |
|
|
