8 Reksa Dana Terbaik dengan MERS / Al Meera Consumer Goods Company Q.P.S.C. (DSM)

8 Reksa Dana Terbaik dengan QA:MERS / Al Meera Consumer Goods Company Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:MERS / Al Meera Consumer Goods Company 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 (%)
2025-08-28	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	72,377	174.34	292	167.89
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	319,163	-9.92	1,276	-9.82
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	26,954	0.00	108	0.00
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	606,268	0.83	2,425	0.92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	29,256	0.00	117	0.86
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	1,402,560	0.00	5,610	0.11
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	1,303,304	0.00	5,213	0.10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	28,548	0.00	115	-2.54