22 Reksa Dana Terbaik dengan 000880 / Hanwha Corporation (KOSE)

22 Reksa Dana Terbaik dengan KR:000880 / Hanwha Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:000880 / Hanwha Corporation. 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6,800	0.00	474	148.95
2025-07-28	NP	VCGEX - Emerging Economies Fund	11,400	-62.55	624	-26.45
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	7,191	0.00	393	96.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	268,663	-7.91	18,725	129.08
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	17,421		591
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	154,284	0.00	10,780	151.28
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6,437	-71.33	218	-59.85
2025-06-30	NP	VPACX - Vanguard Pacific 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	33,571	0.00	1,139	62.34
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5,500		154
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6,950	0.00	236	62.07
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	8,951	0.00	625	150.00
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	47,006	9.81	2,568	205.35
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	31,527	125.34	1,069	266.10
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	249,243	2.72	17,372	155.53
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	10,886	-20.27	595	121.64
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	29,793	-24.78	1,010	22.13
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	75,800	192.71	5,283	946.14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	64,992	18,105.04	3,563	39,477.78
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	437,728	-12.05	14,846	42.76
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	7,109	11.22	497	177.09
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	7,223	0.00	244	62.67
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	14,992	-28.71	507	15.75