15 Reksa Dana Terbaik dengan CAB / CAB Cakaran Corporation Berhad (KLSE)

15 Reksa Dana Terbaik dengan MY:CAB / CAB Cakaran Corporation Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MY:CAB / CAB Cakaran Corporation Berhad. 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 (%)
2025-06-30	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	2,102,506	10.37	9,203	8.51
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	472,100	0.00	2,162	6.35
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	497,905	3.97	2,179	2.25
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	7,800	0.00	36	9.38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47,800	0.00	209	-1.42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5,900	-56.62	26	-58.33
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	27,200	0.00	125	5.98
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	789,400	1.32	3,455	-0.37
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1,255,000	-20.57	5,747	-15.51
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	78,700	1.16	361	10.43
2025-05-22	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	6,600	-50.38	28	-54.10
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	88,504	-2.43	387	-3.49
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	1,101,609	64.56	4,822	61.78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	11,114	0.00	49	-2.04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5,600	-41.05	25	-42.86