15 Reksa Dana Terbaik dengan VFQS / Vodafone Qatar P.Q.S.C. (DSM)

15 Reksa Dana Terbaik dengan QA:VFQS / Vodafone Qatar P.Q.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:VFQS / Vodafone Qatar P.Q.S.C.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	145,357		94
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	302,258	0.00	197	20.86
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	395,921	0.00	258	21.13
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3,857,116	-4.67	2,500	9.22
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	549,657		356
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	900,390	0.00	583	14.54
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	20,989,431	56.97	13,600	79.73
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	352,878	0.00	227	20.21
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	215,393	0.00	139	14.88
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	123,111	0.00	80	14.49
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	17,306,239	0.00	11,214	14.49
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	1,162,906	0.00	754	14.44
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	963,970	13.67	625	30.27
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	22,568,323	0.00	14,623	14.49
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	187,037		121