27 Reksa Dana Terbaik dengan MGL / Mahanagar Gas Limited (NSEI)

27 Reksa Dana Terbaik dengan IN:MGL / Mahanagar Gas Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:MGL / Mahanagar Gas Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-03-31	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	0	-100.00	0	-100.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	123,596	42.23	2,134	52.32
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	-100.00	0	-100.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	47,000	111.71	813	127.45
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	36,037	1.19	559	10.28
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6,795		108
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	427,206		7,388
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	125,809		1,949
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	0	-100.00	0	-100.00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1,218	-72.06	19	-70.49
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery 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	0	-100.00	0	-100.00
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	15,132	0.00	235	8.84
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	63,317	-67.78	1,008	-67.70
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	7,097	0.00	123	7.02
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	23,331	0.00	371	0.00
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	810,611	2.40	12,902	2.71
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	27,303		472
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	27,356		424
2025-07-28	NP	VCGEX - Emerging Economies Fund	42,822		663
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	223,084	0.00	3,535	0.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12,746	0.00	202	0.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	183,528	-6.03	2,921	-5.74
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	30,100	331.66	479	335.45
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	725,878	0.00	11,553	0.30

27 Reksa Dana Terbaik dengan MGL / Mahanagar Gas Limited (NSEI)

27 Reksa Dana Terbaik dengan IN:MGL / Mahanagar Gas Limited

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