79 Reksa Dana Terbaik dengan TRENT / Trent Limited (NSEI)

79 Reksa Dana Terbaik dengan IN:TRENT / Trent Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TRENT / Trent 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 (%)
2025-07-28	NP	VCGEX - Emerging Economies Fund	18,215	4.47	1,197	24.30
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	384,155	0.00	23,311	-8.39
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	496	-66.49	30	-69.07
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	5,919	-4.39	361	-11.74
2025-08-27	NP	BIGFX - Baron International Growth Fund	34,657	5.22	2,513	23.08
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	1,409	-84.79	87	-88.67
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	2,329,479	0.28	142,388	-7.26
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	3,081	0.00	223	17.37
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-04-22	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
2025-06-30	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	2,579,169	1.16	157,650	-6.45
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	3,457	0.52	250	17.92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	9,338		675
2025-07-29	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	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	192,701	3.85	11,763	-4.16
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	5,307	0.00	350	18.64
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,054	-6.30	127	-29.83
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	8,610	175.17	624	223.32
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	97,360	-23.20	5,943	-29.13
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	18,734	0.38	1,144	-7.37
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,465	3.04	468	20.67
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	11,574	-46.82	706	-51.01
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	656	-36.12	43	-24.56
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	45,042	-49.51	2,782	-62.44
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	-100.00	0	-100.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	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	80,878	2.83	4,937	-5.11
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-06-26	NP	FZILX - Fidelity ZERO 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	31,895	7.00	1,947	-1.27
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	73,792	-1.80	4,504	-9.38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,353	-18.64	98	-4.85
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	66,643	-29.33	4,131	-47.19
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	91,867		5,615
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	-100.00	0	-100.00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	14,542	-16.57	889	-22.92
2025-08-20	NP	WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	304,276	0.00	22,059	16.95
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	0	-100.00	0	-100.00
2025-04-25	NP	FILFX - Strategic Advisers International 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	TEMUX - Emerging Markets Equity Fund	5,334	7.78	351	28.21
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	-100.00	0	-100.00
2025-05-29	NP	MELIX - Emerging Markets Leaders Portfolio Class I	0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	29,544	27.85	1,942	51.88
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	8,639	-23.21	528	-28.94
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,525	24.19	93	14.81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3,000	0.00	217	17.30
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	92,876	-24.08	6,733	-11.21
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	332,100	-3.36	20,272	-10.81
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	51,059	0.00	3,702	16.94
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	24,030	-2.94	1,458	-11.04
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100.00	0	-100.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	22,371	-28.92	1,477	-15.79
2025-07-28	NP	VGLSX - Global Strategy Fund	462	-79.02	30	-75.21
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11,512	0.00	835	16.97
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38,606	-5.15	2,806	11.13
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	-100.00	0	-100.00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9,939	-1.68	721	15.02
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	755,981	26.39	54,806	47.81
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	0	-100.00	0	-100.00
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	11,600	-6.99	841	8.67
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund	0	-100.00	0	-100.00
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	0	-100.00	0	-100.00
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	1,596	-34.96	116	-24.34
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1,962	40.24	120	29.35
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	162,683	-4.16	9,944	-11.37
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	10,471	0.00	759	16.95
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	48,300	1.47	2,952	-6.17

79 Reksa Dana Terbaik dengan TRENT / Trent Limited (NSEI)

79 Reksa Dana Terbaik dengan IN:TRENT / Trent Limited

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