52 Reksa Dana Terbaik dengan ORDS / Ooredoo Q.P.S.C. (DSM)

Ooredoo Q.P.S.C.
QA ˙ DSM ˙ QA0007227737
52 Reksa Dana Terbaik dengan QA:ORDS / Ooredoo Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:ORDS / Ooredoo 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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 134,810 0.00 474 8.49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 145,622 18.77 519 19.08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 73,421 0.00 258 8.44
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 7,867 -38.19 28 -34.15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 724,846 -9.25 2,582 -8.89
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 31,674 -52.27 113 -52.34
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 -99.99 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122,677 0.00 431 8.31
2025-07-29 NP GIMFX - GMO Implementation Fund 78,112 -25.27 265 -25.77
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 389,194 6.94 1,387 7.36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 67,467 237
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 87,952 17.67 309 27.27
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 368,655 0.00 1,312 0.31
2025-04-24 NP USIFX - International Fund Shares 458,395 -11.94 1,566 -7.45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,138,778 38.85 4,002 50.56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 132,894 -4.94 473 -4.64
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 15,474,550 1.38 55,131 1.79
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 772,019 10.37 2,750 10.84
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 427,070 -23.81 1,520 -23.58
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 39,870 0.00 142 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,766 -3.40 157 4.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,388 -4.54 30 -3.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,671 -33.41 67 -34.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 19,056 68
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 13,958,977 13.62 49,731 14.08
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 51,259 -8.28 180 -1.10
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 377,012 55.13 1,325 68.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 146,969 0.00 499 -0.60
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 843,740 2.95 3,003 3.27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 46,808 8.69 165 17.99
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 332,458 0.00 1,183 0.34
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 1,536,652 0.00 5,470 0.31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181,848 0.00 638 8.50
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196,500 0.00 700 0.43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52,721 58.88 188 59.83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 44,160 155
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 136,247 5.24 485 5.45
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 953,019 47.32 3,395 47.93
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 82,704 0.00 294 0.34
2025-07-28 NP VCGEX - Emerging Economies Fund 105,979 -62.18 359 -62.63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19,838 0.00 67 0.00
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 3,177,116 10.08 11,309 10.42
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 3,111,870 0.00 11,087 0.40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 774,074 18.34 2,630 17.73
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 67,798 0.00 238 8.68
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 25,965 -20.11 91 -13.33
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 224,764 0.00 789 8.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,823 122
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67,304 77.95 240 78.36
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 228,249 0.00 813 0.49
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 168,177 42.97 570 42.14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112,086 0.00 394 8.26
Other Listings
AE:ORDS
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