35 Reksa Dana Terbaik dengan 006800 / Mirae Asset Securities Co., Ltd. (KOSE)

35 Reksa Dana Terbaik dengan KR:006800 / Mirae Asset Securities Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:006800 / Mirae Asset Securities 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 (%)
2025-07-28	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	26,938	0.00	303	88.20
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	249,655	2.44	2,071	47.86
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	264,454	0.00	4,192	152.77
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	325,409	0.00	2,705	44.14
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	86,311	12.73	1,373	186.43
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,696	39.78	138	251.28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	204,405	0.00	1,699	44.23
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	56,403	0.00	896	153.82
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	451,259	0.00	3,743	44.35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11,781	-68.89	187	-21.52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,637	-8.75	17	6.67
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	125,922	-24.43	1,045	9.09
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	185,374	9.30	1,541	57.63
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	49,583	-8.04	412	32.90
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6,768	215.67	56	366.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,672	0.00	64	85.29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23,004	-29.28	366	78.92
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	1,999	-26.59	32	121.43
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	1,114,579	0.00	9,265	44.16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47,528	-14.75	756	116.33
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1,930	0.00	12	0.00
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	14,219	-17.43	226	108.33
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	114,017	-0.71	946	43.18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42,722	0.00	355	44.31
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	3,744,970	1.00	31,129	45.60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,084	0.00	112	154.55
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	99,032	0.00	821	44.29
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	23,761	0.00	197	44.85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12,894	-7.08	204	134.48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,977	0.00	56	93.10
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	22,174		352
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	47,059	4.63	390	51.16
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	1,751,497	-25.21	27,761	89.00
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	7,409	-17.27	61	19.61
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	17,118		271