46 Reksa Dana Terbaik dengan ALRS / Public Joint Stock Company ALROSA (MISX)

46 Reksa Dana Terbaik dengan RU:ALRS / Public Joint Stock Company ALROSA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RU:ALRS / Public Joint Stock Company ALROSA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Dilaporkan Nilai ($1000)
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	840,362	0
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	695,290	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	177,900	0
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	506,080	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	688,100	0
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	35,072,120	0
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	739,283	0
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	12,058	0
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	280,800	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	44,236	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3,661,021	0
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	1,399,461	0
2025-08-12	NP	PGVFX - Polaris Global Value Fund	3,148,600	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	15,128,747	0
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	3,102,770	0
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	42,660	0
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	2,978,100	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	9,682,504	0
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	293,625	0
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	2,234,923	0
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	48,132	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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	19,084,530	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	10,221,010	0
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	215,380	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	63,533	0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	12,604	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	64,081	1
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2,122,120	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	31,701,260	0
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	330,200	0
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	46,308	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3,038,020	0
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	164,710	0
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	292,495	0
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,142,750	0
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	32,391,627	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	605,728	0
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	120,680	0
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1,561,600	0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	215,620	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,531,360	0
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	8,422,100	0
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	4,036,000	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	80,680	0
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	143,843	0
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	846,411	0