30 Reksa Dana Terbaik dengan QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) (DSM)

30 Reksa Dana Terbaik dengan QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31. 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	FNIDX - Fidelity International Sustainability 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	88,091	-7.85	111	-2.65
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	814,883	-19.53	1,025	-14.52
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,415,436	-18.91	1,780	-13.76
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	49,313,950	0.00	62,018	6.31
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	480,423	8.04	604	14.83
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	1,107,867	-4.96	1,393	1.02
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	714,376	0.00	973	6.34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	256,681	0.00	323	6.27
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	2,160,000	0.00	2,716	6.30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	147,638		201
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	1,279,802	5.05	1,610	11.66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	585,879	-8.29	798	-2.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	152,721	-2.64	208	4.00
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	35,022,911	-1.08	44,033	5.13
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	1,089,070	0.00	1,369	6.29
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	10,909,954	-0.76	13,717	5.48
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	1,486,772	-23.29	1,870	-18.49
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	2,948,892	4.01	3,709	10.52
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	1,903,666	10.04	2,393	16.96
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	38,663,457	0.68	48,610	7.00
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	19,661	-54.08	27	-51.85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	82,215	0.00	108	5.94
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16,803		23
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	228,433	0.00	287	6.32
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	182,613	-7.10	249	-1.20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,507,049	-13.69	3,153	-8.27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	31,733	1.04	41	14.29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	621,419	0.00	846	6.56
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	284,581	2.45	358	8.84
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	5,128,461	5.54	6,450	12.16