50 Reksa Dana Terbaik dengan 090430 / Amorepacific Corporation (KOSE)

50 Reksa Dana Terbaik dengan KR:090430 / Amorepacific Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:090430 / Amorepacific Corporation. 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	330	-8.08	23	-12.00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	29,336	9.66	2,843	32.19
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,887	0.00	191	46.92
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13,069	-5.64	908	-7.82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	653	0.00	63	21.15
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	17,716	-46.01	1,555	-46.49
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	650	-8.58	66	32.65
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	1,559	0.00	108	-1.82
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	31,040	3.70	2,717	2.53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	27,195	0.00	2,385	-1.20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1,587		161
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	852	0.00	75	-1.33
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	30,653	0.00	2,688	-1.21
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	2,431	0.00	213	-1.40
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	35,117	2.93	3,080	1.65
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	8,353	0.08	846	46.11
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	-100.00	0	-100.00
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	415,810	0.00	36,467	-1.22
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,454	0.00	215	-0.92
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	0	-100.00	0	-100.00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	184	-28.12	16	-27.27
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	914	9.72	80	9.59
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	14,739		1,021
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	523,560	-17.30	45,823	-18.22
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,273	-73.45	551	-73.70
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	3,186	-22.58	309	-6.67
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	1,025	0.00	90	-1.11
2025-07-25	NP	MGRAX - MFS International Growth Fund A	1,075,451	1.43	104,217	22.29
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	15,714	-23.21	1,375	-24.08
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1,591	-3.63	161	40.35
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	613	-16.26	62	22.00
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	11,041	63.59	1,118	139.40
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	6,736	-4.28	591	-5.45
2025-08-29	NP	JVANX - International Equity Index Trust NAV	975	0.00	99	46.27
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	963	0.00	93	20.78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2,754	0.00	279	46.32
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	6,059	-9.86	614	31.26
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	233	-47.99	24	-25.81
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	53,465	0.00	4,679	-1.10
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	259,371	2.76	26,231	50.01
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	12,288	0.00	1,075	-1.10
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	1,814	-9.12	184	32.61
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	893	0.00	86	21.13
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	5,311	11.27	465	9.95
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	13,168	1.56	1,152	0.44
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	182	-40.72	16	-44.44
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	2,271	7.53	230	57.53