43 Reksa Dana Terbaik dengan NMDC / NMDC Limited (NSEI)

43 Reksa Dana Terbaik dengan IN:NMDC / NMDC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:NMDC / NMDC 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 (%)
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	0	-100.00	0	-100.00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	76,968	0.00	59	1.72
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	5,797,530	0.00	4,442	0.86
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	452,568	0.00	370	2.22
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	189,666	-9.87	155	-8.33
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	43,891,852	1.21	33,672	2.29
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	537,979	0.00	449	16.06
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,899,709	38.71	1,552	41.77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	468,093	0.00	382	2.14
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	117,177	-37.20	90	-36.88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,035,909	0.00	793	0.76
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	104,792	4.83	86	7.59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	28,088	30.40	23	29.41
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	1,263,042	0.00	968	0.83
2025-07-29	NP	GIMFX - GMO Implementation Fund	182,859	-68.47	152	-90.41
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	599,479	-14.39	490	-12.99
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	49,048,006	1.43	37,628	2.51
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	0	-100.00	0	-100.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	643,200	0.00	493	1.02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,919,507	0.00	2,240	1.04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	150,777	-29.76	116	-29.01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	106,309	37.97	89	60.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	172,150		143
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,998	-68.56	74	-90.43
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	20,483	-46.00	17	-46.67
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	519,298	-4.94	398	-3.86
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	16,721,442	0.00	12,798	0.86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	173,737		142
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	1,652,297	-23.36	1,266	-22.72
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	1,349,579	94.22	1,102	98.38
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4,403,232	503.63	3,597	516.81
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	85,191		65
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	366,036	63.16	305	89.44
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	171,125	-3.85	140	-2.11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	106,008	0.00	87	2.38
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3,044,052	-3.54	2,335	-2.51
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	3,267,497	3.75	2,503	4.64
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	2,417,646	10.27	1,855	11.42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36,225	-5.80	29	-3.45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,742,604	0.00	1,423	1.86
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	326,126	6.49	250	7.33
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	1,423,921	3.34	1,091	4.21

43 Reksa Dana Terbaik dengan NMDC / NMDC Limited (NSEI)

43 Reksa Dana Terbaik dengan IN:NMDC / NMDC Limited

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