45 Reksa Dana Terbaik dengan SIEMENS / Siemens Limited (NSEI)

45 Reksa Dana Terbaik dengan IN:SIEMENS / Siemens Limited

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	94,559	3.78	3,239	-49.12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,735	-3.01	180	-40.13
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	2,965	0.00	113	-28.03
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100.00	0	-100.00
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	39,775	2.91	1,362	-49.54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	641	0.00	22	-52.27
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	36,859	0.00	1,262	-50.97
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	9,342	3.20	320	-49.53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	18,626	-7.74	706	-43.05
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	1,261,902	0.89	43,278	-50.43
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	15,841	22.51	601	-24.34
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2,284	-85.93	78	-93.14
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	2,997	0.00	103	-51.20
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,007	-6.06	62	-24.69
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	5,713	-7.96	217	-43.16
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	902	0.00	55	-19.12
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	671	0.00	25	-39.02
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	695	-35.65	26	-60.61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4,747		180
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	26,374	0.00	906	-50.97
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	1,143,044	0.00	39,201	-50.87
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2,228	0.00	84	-38.24
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	47,815	-23.19	1,638	-62.35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3,216	0.00	122	-38.58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2,450	0.00	93	-38.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,571	0.00	98	-28.68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,953	0.00	101	-51.46
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	54,253	0.00	1,847	-51.31
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	161,615	-4.18	5,535	-53.01
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2,658		91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	83,207	0.00	2,854	-50.87
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,067	0.00	117	-37.97
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	23,128	0.00	877	-38.27
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
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	1,442	27.16	55	-21.74
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100.00	0	-100.00

45 Reksa Dana Terbaik dengan SIEMENS / Siemens Limited (NSEI)

45 Reksa Dana Terbaik dengan IN:SIEMENS / Siemens Limited

Other Listings