27 Reksa Dana Terbaik dengan ACP / Asseco Poland S.A. (WSE)

27 Reksa Dana Terbaik dengan PL:ACP / Asseco Poland S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PL:ACP / Asseco Poland S.A.. 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	529	0.00	22	40.00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	4,749	0.00	233	43.21
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	90,000		3,705
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	598,831	32.99	33,636	82.38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,965	-32.99	288	-4.65
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	29,240	-39.36	1,640	-16.96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17,448	0.00	980	37.25
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	20,538	-10.48	848	27.52
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	262,383	0.00	10,834	42.29
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	727,560	0.75	30,043	43.35
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	16,630	0.00	930	36.76
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	163,806	-6.23	6,764	33.42
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	117,147	20.09	4,837	70.86
2025-05-27	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	51,112	-16.31	2,094	47.26
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6,312	9.56	355	187.80
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	5,976	-24.12	247	7.89
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	3,041	0.00	149	43.27
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	6,476	-58.90	267	-41.58
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	24,941	0.00	1,027	41.52
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	8,916		367
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	136,814		5,632
2025-04-28	NP	GIMFX - GMO Implementation Fund	1,136	-83.01	39	-74.50
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	6,700	-45.91	277	-23.12
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	9,265	0.00	520	36.94
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19,769	0.00	816	42.41
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22,210	0.00	917	42.39

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DE:SFB1	€ 48.30
US:ASOZF

27 Reksa Dana Terbaik dengan ACP / Asseco Poland S.A. (WSE)

27 Reksa Dana Terbaik dengan PL:ACP / Asseco Poland S.A.

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