38 Reksa Dana Terbaik dengan AIRTELAFRI / Airtel Africa Plc (NGSE)

38 Reksa Dana Terbaik dengan NG:AIRTELAFRI / Airtel Africa Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NG:AIRTELAFRI / Airtel Africa Plc. 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 (%)
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	288,900	-52.94	715	-45.87
2025-08-15	NP	MBEQX - M International Equity Fund	22,122	-34.08	55	-25.00
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	4,982,913	-44.32	12,340	-35.96
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	3,174,945	-31.27	7,279	-11.46
2025-06-30	NP	VEURX - Vanguard European 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	2,303,099	20.52	5,271	54.91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	66,241	0.00	164	14.79
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	348,402	-60.81	862	-54.96
2025-07-28	NP	AVDEX - Avantis International 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	28,409	0.00	68	31.37
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	368,739	-0.20	844	28.31
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3,545,881	389.56	8,115	664.75
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	332,477	-25.19	762	-3.54
2025-06-26	NP	DFALX - Large Cap International 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	417,916	702.16	956	939.13
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	121,800	0.00	217	35.00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1,121,386	-19.78	2,566	3.09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	250,533	-4.82	573	21.44
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	350,000		802
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	393,620	0.71	900	28.61
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	545,579	0.00	1,247	28.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	3,955		10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	1,500		4
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	129,519		321
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	15,546	23.06	37	68.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	5,781		14
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	222,056	0.00	549	14.88
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1,079,737	-5.09	2,475	22.28
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	115,785	-82.92	265	-71.76
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	1,222,600	-14.52	3,026	-1.66
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	32,597	0.00	75	27.59
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	39,198,281	9.84	84,213	65.96
2025-06-26	NP	DIHRX - International High Relative Profitability 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	278,231	174.42	637	253.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	6,389		16
2025-06-26	NP	DFIEX - International 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	3,878,871	0.00	8,877	28.53
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	727,251	11.13	1,664	42.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	23,956	0.00	59	15.69
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	14,418,066	0.22	32,996	28.81
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	42,743	-54.05	77	-37.90
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	2,794,502	-8.85	5,004	24.14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	33,263		82

GB:AAF	£ 221.20
US:AAFRF
GB:AAFL
DE:9AA	€ 2.60
MX:AAF N

38 Reksa Dana Terbaik dengan AIRTELAFRI / Airtel Africa Plc (NGSE)

38 Reksa Dana Terbaik dengan NG:AIRTELAFRI / Airtel Africa Plc

Other Listings