51 Reksa Dana Terbaik dengan 006400 / Samsung SDI Co., Ltd. (KOSE)

51 Reksa Dana Terbaik dengan KR:006400 / Samsung SDI Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:006400 / Samsung SDI 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,002	0.00	128	-1.55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3,437	11.34	439	10.05
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	629	-4.98	81	-25.69
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A	3,007	-28.29	372	-41.42
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	22,980	56.96	2,942	55.50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2,866	0.00	367	-0.81
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	54,375	0.00	6,733	-18.27
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	966	3.54	120	-15.60
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	749,489	1.77	92,810	-16.83
2025-05-29	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	37,017	-10.46	4,784	-30.00
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	5,789	1.87	715	-16.67
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	HGXAX - Hartford Global Impact Fund Class A	0	-100.00	0	-100.00
2025-05-29	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	619	-72.35	80	-78.61
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	1,789	-7.64	221	-24.32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10,329	47.30	1,279	20.43
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	55,690	11.07	6,896	-9.23
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund	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	58,484	3.88	7,227	-15.01
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	61,003	0.00	9,243	-35.38
2025-07-28	NP	TIEUX - International Equity Fund	2,693	-10.71	328	-29.53
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	553,563	20.77	70,679	19.32
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	201	5.79	25	-14.29
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,565	-56.71	200	-57.39
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	58,043	-14.52	7,097	-32.30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,875	25.50	228	-0.44
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	557	-28.95	71	-29.70
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	114,720	17.51	14,206	-3.97
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	9,224	45.05	1,142	18.59
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	22,265	-2.30	2,751	-20.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,017	-2.21	124	-23.12
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	1,811	-8.95	226	-24.75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,234		413
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	1,699	0.00	256	-36.16
2025-07-29	NP	VWIGX - Vanguard International Growth 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	390,293	14.14	47,720	-9.60
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	523	0.00	65	-18.99
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	7,900	0.00	966	-20.84
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	102,957	-1.61	12,723	-19.50
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	28,235	17.88	3,489	-3.54
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	2,380	14.09	291	-9.94
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	4,006	4.00	513	3.02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,173	14.13	277	12.60
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	62,429	-1.08	7,731	-19.16
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	62,681	16.35	8,003	14.95
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	9,170	7.59	1,133	-11.97
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	343	0.00	52	-36.25
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	33,564	-12.76	4,148	-28.64
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	310,000	0.00	38,387	-18.27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	12,951	4.06	1,659	2.92
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	11,600	0.00	1,436	-18.27