45 Reksa Dana Terbaik dengan 010140 / Samsung Heavy Industries Co., Ltd. (KOSE)

45 Reksa Dana Terbaik dengan KR:010140 / Samsung Heavy Industries Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:010140 / Samsung Heavy Industries Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	354,252	-23.26	3,622	-11.49
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	127,125	7.84	1,300	24.43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	338,447	-18.65	3,473	-6.03
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73,159	-45.72	751	-37.34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	609,199	0.00	6,242	15.21
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	5,704,788	-0.00	70,545	34.05
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	6,242	-35.81	78	-13.48
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
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	72,889	0.00	890	27.87
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	9,209,338	1.02	94,355	16.39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	149,050	-0.68	1,851	33.57
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	671,206	0.00	6,877	15.21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36,326	-1.60	449	32.06
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	42,979	-7.50	534	24.53
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	291,913		2,991
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,541,033	0.00	15,789	15.22
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	1,203,681	-4.42	12,307	10.26
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	38,067	-21.95	390	-9.93
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	779,515	0.66	7,987	15.97
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	296,912	2.44	3,036	18.14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25,103	9.90	310	47.62
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	44,034	0.00	547	34.48
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	267,147	-3.95	2,731	10.79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	51,957	28.02	642	71.66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	186,407	-35.94	1,910	-26.21
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	101,458	-45.53	1,255	-27.01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	11,989	0.00	146	28.07
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	15,718	-33.38	161	-22.97
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	29,734		274
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	132,000	-18.52	1,355	-5.91
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	701,601	3.87	7,174	19.81
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	520,646	-20.63	5,323	-8.45
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	68,313	-0.08	698	15.18
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	227,467	-19.23	2,326	-6.85
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	187,809	4.94	2,332	41.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	39,257	0.00	402	15.19
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36,260	-13.35	448	62.91
2025-06-26	NP	FHKFX - Fidelity Series 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	2,150,161	-54.71	21,985	-47.76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	167,194	-33.83	2,068	-11.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5,775	-26.45	59	-14.49
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	1,137,458	-3.04	13,912	23.91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,508	-6.51	69	13.11
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	233,650	45.63	2,889	95.33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17,567	0.00	214	27.38
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3,165,799	-1.61	38,720	25.75