37 Reksa Dana Terbaik dengan CCC / CCC S.A. (WSE)

37 Reksa Dana Terbaik dengan PL:CCC / CCC S.A.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4,600	0.00	262	-6.45
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	7,345	0.00	428	24.42
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	30,602		1,742
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	856	0.00	50	22.50
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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	142,900		8,338
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,376		78
2025-03-26	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	2,545	-50.26	107	-53.10
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	115,464	33.38	6,676	83.51
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	3,386	1,287.70	192	9,450.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	170	-28.27	10	-10.00
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	724,746	13.48	41,907	56.12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2,978		170
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	9,988		569
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	15,574	44.65	881	34.92
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,401		85
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	133,149	3.37	7,699	42.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,923	58.27	109	1,262.50
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	1,458		85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11,370	5.83	647	740.26
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	6,540	71.61	382	195.35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2,125		121
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	17,235		1,006
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	24,389	15.37	1,403	56.94
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	476,100		27,780
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9,335	4.42	540	43.73
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	475		27
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	8,161		470
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5,888	0.00	358	36.26
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	164,016	2.98	9,484	41.66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,634		150
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	125,000		7,294
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	486,376	8.88	27,686	2.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	5,683	0.00	323	-6.40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	28,647	9.39	1,670	34.38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	24		1
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	4,240	-69.23	201	-71.45

DE:6RK	€ 39.58
GB:0LS5	PLN 283.00

37 Reksa Dana Terbaik dengan CCC / CCC S.A. (WSE)

37 Reksa Dana Terbaik dengan PL:CCC / CCC S.A.

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