34 Reksa Dana Terbaik dengan IQCD / Industries Qatar Q.P.S.C. (DSM)

34 Reksa Dana Terbaik dengan QA:IQCD / Industries Qatar Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:IQCD / Industries Qatar 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 (%)
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	243,697	2.96	841	-5.83
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	20,141,386	-1.77	69,471	-10.14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48,898	0.00	169	-8.70
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	10,996	-7.49	38	-15.91
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	65,771		223
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	2,761,086	-4.00	9,525	-12.18
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	3,339,180	-12.68	11,519	-20.12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	79,219	-1.99	269	-6.29
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	1,111,693	10.60	3,834	1.19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	33,796		117
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	46,759	0.00	159	-4.24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	307,977	-10.31	1,046	-13.84
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	11,743	-43.64	40	-46.58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	98,345	0.00	339	-8.65
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	22,331,629	0.47	77,026	-8.10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	267,679	0.00	907	-4.13
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	811,351	-23.30	2,799	-29.86
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	396,374	0.00	1,344	-4.21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,366,191	-15.22	4,712	-22.45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,552	-4.74	59	-7.94
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	51,900	-66.55	188	-66.00
2025-04-28	NP	GIMFX - GMO Implementation Fund	6,323	-97.64	23	-97.69
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	218,105	-2.59	710	-12.79
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	652,799	2.52	2,252	-6.25
2025-06-26	NP	FITFX - Fidelity Flex 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	157,401	3.23	543	-5.57
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	15,485,856	1.22	50,400	-9.34
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	1,604,628	3.66	5,535	-5.17
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	276,665	7.89	954	-1.24
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	626,951	0.00	2,163	-8.54
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44,158	0.00	143	-10.62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	26,265		91
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	95,091	-9.89	323	-13.67
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	324,320	0.00	1,119	-8.51
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	936,261	0.00	3,229	-8.53