42 Reksa Dana Terbaik dengan GAMUDA / Gamuda Berhad (KLSE)

42 Reksa Dana Terbaik dengan MY:GAMUDA / Gamuda Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MY:GAMUDA / Gamuda 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 (%)
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	148,700	-8.77	134	-57.59
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	600,800		592
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	1,231,885	0.00	1,401	19.54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,208,158	18.90	4,146	29.64
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	999,900	-10.09	1,138	8.80
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	65,031,034	0.00	64,073	9.03
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	835,400	0.00	823	8.87
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7,630	-97.92	9	-97.71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	265,100	6.81	261	16.52
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	1,007,653	9.40	993	19.23
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	2,444,812	-11.45	2,409	-3.53
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	8,624,052	13.47	8,497	23.65
2025-08-29	NP	JVANX - International Equity Index Trust NAV	168,617	27.63	192	52.80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	226,300	0.00	258	19.53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	49,100		56
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2,672,300	-63.33	2,544	-67.06
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	-100.00	0	-100.00
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	39,271	-33.41	45	-21.43
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	468,202	14.27	461	24.59
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	72,452,224	1.74	71,385	10.93
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200,600	24.13	228	60.56
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	2,177,900	-4.34	2,338	4.75
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	525,000	133.33	476	8.70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,205,877	12.22	1,373	34.12
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	151,838	11.44	150	21.14
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	207,600	-2.54	205	6.25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	135,700	23.36	146	35.51
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	4,838,822	19.72	4,768	30.46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53,400	11.72	51	0.00
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	143,269	1.31	154	10.87
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	650,027		589
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	179,397	1.31	177	10.00
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	351,700		318
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	839,600	245.37	760	61.49
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	2,054,226	15.06	2,024	25.34
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	298,611	0.00	340	19.37
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	342,600	0.00	390	19.33
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	1,902,094	14.16	1,874	24.44
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	6,339,185	-9.24	6,246	-1.05
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	267,400	20.89	262	-40.86
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2,882,100	1.02	2,744	-9.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	65,400	0.00	64	8.47