11 Reksa Dana Terbaik dengan DHBK / Doha Bank Q.P.S.C. (DSM)

11 Reksa Dana Terbaik dengan QA:DHBK / Doha Bank Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:DHBK / Doha Bank Q.P.S.C.. 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	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	4,795,555	-12.48	3,106	-0.19
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	624,132	0.00	436	32.52
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	33,298,598	0.38	21,594	14.56
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	7,602,982	-7.45	4,930	5.64
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	13,372,005	0.00	8,672	14.12
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	31,376,565	0.00	20,347	14.13
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	1,188,104	2.56	769	16.87
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,365,818	0.00	886	14.05
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	39,231	0.00	25	13.64
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	933,222	0.00	633	27.16
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	869,247	2.34	564	16.80