12 Reksa Dana Terbaik dengan UDCD / United Development Company Q.P.S.C. (DSM)

12 Reksa Dana Terbaik dengan QA:UDCD / United Development Company Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:UDCD / United Development 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 (%)
2025-06-26	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	1,083,569	41.35	307	26.45
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	5,776,234	-5.82	1,638	-15.49
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	23,971,493	0.00	6,796	-10.26
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	748,212	-17.47	215	-16.08
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	11,850,761	-5.13	3,360	-14.88
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	1,537,116	0.00	440	1.38
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	23,958,300	0.00	6,792	-10.27
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	6,309,116	0.25	1,789	-10.02
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	134,665	0.00	38	-9.52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	605,863	0.00	172	-10.47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	156,214	0.00	44	-10.20
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	154,435	-68.61	44	-68.12