12 Reksa Dana Terbaik dengan 088980 / Macquarie Korea Infrastructure Fund (KOSE)

Macquarie Korea Infrastructure Fund
KR ˙ KOSE ˙ KR7088980008
₩ 11,530.00 ↓ -40.00 (-0.35%)
2025-09-08
BAHAGING PRESYO
12 Reksa Dana Terbaik dengan KR:088980 / Macquarie Korea Infrastructure Fund

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:088980 / Macquarie Korea Infrastructure Fund. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP MSTGX - Morningstar Global Income Fund 66,573 -61.42 537 -56.98
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 714,182 -3.53 6,072 11.03
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 1,173,738 0.00 9,460 11.61
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 29,376 43.37 237 60.54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 41,986 0.00 338 11.55
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 206,576 -5.12 1,665 5.85
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 377,989 -19.57 3,215 -7.38
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,282,504 0.00 10,903 15.10
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 107,629 0.00 915 15.09
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 524,286 0.00 4,457 15.11
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52,451 -25.79 446 -14.56
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7,693 4.04 62 16.98
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