6 Reksa Dana Terbaik dengan GTCO / Guaranty Trust Holding Company Plc (NGSE)

Guaranty Trust Holding Company Plc

NG ˙ NGSE

6 Reksa Dana Terbaik dengan NG:GTCO / Guaranty Trust Holding Company Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NG:GTCO / Guaranty Trust Holding Company Plc. 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 (%)
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M				126,924,542	0.00	5,690	21.43
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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				180,343,379	-41.43	7,604	-39.28
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				16,416,712	-20.61	672	-21.06
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I				9,168,020	0.00	485	17.72
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,156,621	-41.44	47	-41.98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				106,821,640	0.00	4,504	3.66

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