97 Reksa Dana Terbaik dengan 005830 / DB Insurance Co., Ltd. (KOSE)

97 Reksa Dana Terbaik dengan KR:005830 / DB Insurance Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:005830 / DB Insurance Co., Ltd.. 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 (%)
2025-06-30	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	52,594	-1.63	3,388	-4.75
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2,650	562.50	171	553.85
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	219,167	0.00	20,023	51.24
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	24,759	-23.08	1,592	-25.45
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	399	-39.27	36	-7.69
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	11,291	0.00	1,032	51.17
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	12,920	2.22	942	18.81
2025-07-25	NP	USAWX - World Growth Fund Shares	4,862	0.00	354	16.45
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	90,745	0.00	8,281	51.07
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,507	-4.80	138	44.21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1,142	0.00	83	16.90
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	24,097	-12.53	1,755	1.56
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,290	-26.33	83	-28.45
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	100,116	8.38	6,437	5.04
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	16,075	0.00	1,469	51.18
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	86,570	-42.66	5,577	-44.47
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	271,782	0.00	17,510	-3.17
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	393,201	0.00	35,881	51.06
2025-06-26	NP	USCGX - Capital Growth Fund	4,442	20.90	286	17.21
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	6,752	-6.13	492	9.33
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10,344	-6.00	666	-9.02
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	84,610	-2.31	7,721	47.58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	510	-46.71	37	-38.33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,381	0.00	100	16.28
2025-06-26	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	181,394	6.70	11,662	3.42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1,660	-16.83	107	-19.70
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	28,651	9.76	1,846	6.28
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	88,997	18.53	8,121	79.07
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	9,236	-9.97	844	36.35
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	14,800	0.00	1,351	51.01
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15,251	-45.34	980	-47.28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	522	-7.61	32	-20.51
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	1,923	0.00	124	-3.91
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	331	-76.82	21	-82.14
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	535,307	40.37	38,993	63.66
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	3,012	-7.35	275	40.31
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	288,688	0.00	18,599	-3.18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4,146	0.00	379	51.20
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	977	0.00	89	50.85
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	15,104	-13.37	913	-24.69
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	10,861	-2.59	791	13.16
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	8,330	0.00	607	16.51
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	20,614	0.77	1,325	-2.29
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	634,673	1.72	40,889	-1.50
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1,189	-63.14	77	-64.49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2,370	-75.50	216	-48.08
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	24,752	0.00	1,650	-16.16
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	881,680	1.22	64,223	17.50
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	88,142	0.00	5,667	-3.08
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	9,350	-28.97	622	-40.02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14,244	0.00	918	-3.17
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	78,792	-2.24	7,190	47.68
2025-06-26	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	169,175	-6.70	10,877	-9.56
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	45,820	9.82	2,952	6.30
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	11,110	0.00	1,015	51.27
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	7,655	8.83	492	5.58
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	45,744	-2.75	4,174	46.92
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	4,794	0.00	308	-2.84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,585	0.00	145	51.58
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	48,922	3.87	3,145	0.70
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	4,785	-39.84	308	-41.78
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	107,175	0.00	9,792	51.85
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1,976	108.22	180	215.79
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	11,609	-6.86	1,060	40.64
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	4,208	29.20	384	95.92
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	3,221		208
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	31,227	9.61	2,012	6.12
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	7,154	-78.16	432	-81.01
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	32,398	5.57	2,081	1.86
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	10,047	0.00	917	51.16
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	2,249	0.00	205	51.11
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,290	0.00	209	50.72
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	451	-48.10	30	-55.88
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	1,199	-20.86	77	-23.00
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	52,700	12.85	3,395	9.27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	34,255	51.26	3,131	129.14
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	12,276	0.07	791	-3.19
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,845	30.85	168	97.65
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	63,104	9.66	4,597	27.28
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5,800	0.00	374	-3.12
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	1,237	17.25	79	12.86
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1,519	0.00	111	15.79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	42,373	0.00	2,730	-3.19
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,493	-3.33	227	46.45
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	15,005	0.00	1,371	51.21
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares	25,827	-5.41	1,883	9.99
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	8,589	11.71	553	8.22
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	16,781	0.00	1,081	-3.14
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	18,841	0.00	1,211	-3.04
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4,909	0.00	327	-15.54
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	4,500	0.00	288	-4.00
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	3,083	0.00	198	-3.41
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	16,691	-3.93	1,071	-7.44
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	29,858	-3.75	2,172	11.62