59 Reksa Dana Terbaik dengan 1010 / Riyad Bank (SASE)

59 Reksa Dana Terbaik dengan SA:1010 / Riyad Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SA:1010 / Riyad Bank. 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 (%)
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183,415	59.25	1,506	36.82
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	1,037,091	9.81	8,514	15.46
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	20,930,362	1.37	171,823	6.59
2025-04-25	NP	VCGEX - Emerging Economies Fund	178,277	-20.33	1,398	-10.67
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	61,292	18.37	470	3.30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	510,587	59.70	3,950	57.25
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	2,663,397	-3.85	21,834	0.91
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	144,864	4.91	1,189	10.30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28,415	0.00	218	-12.85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16,422	0.00	135	4.69
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	271,765	6.26	2,083	-7.05
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	152,061	148.97	1,248	162.18
2025-07-29	NP	GIMFX - GMO Implementation Fund	140,261	866.65	1,085	851.75
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	81,769	-53.83	633	-54.57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	43,029	7.03	332	5.40
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	161,801	-28.56	1,252	-29.68
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84,507		654
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53,160	5.80	407	-7.50
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	6,050,341	6.27	49,600	11.52
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	94,019	-9.07	720	-20.53
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	153,322	0.78	1,257	5.72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	519,879	146.40	4,268	159.08
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23,824		184
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	293,330	-3.63	2,247	-15.81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33,809	0.00	259	-12.84
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	3,508,261	0.00	28,800	5.16
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	11,299	0.55	87	-1.14
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	789,737	-23.16	6,474	-19.36
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	558,184	-51.33	4,277	-57.46
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	18,799,069	0.01	154,327	5.17
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	661,246	3.19	5,421	8.29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,602	-6.58	146	7.41
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	607,294	-0.27	4,979	4.67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,300,714	-3.40	10,678	1.58
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	54,459	141.44	447	153.98
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	395,437	0.00	3,030	-12.60
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	259,171	5.89	2,125	11.15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	224,505	0.59	1,843	5.80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63,923		490
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	32,958	-20.53	271	-16.41
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,919,129	9.62	23,964	15.27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,567	-80.84	21	-77.66
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	1,563,253	3.91	12,815	9.05
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	80,756	-6.14	625	-7.69
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	667,619	0.00	5,170	-1.56
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	259,451	-54.53	1,988	-60.28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8,010	0.00	61	-12.86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	306,111	-8.10	2,346	-19.60
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19,608	-35.33	161	-32.20
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	90,244	0.00	692	-12.64
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	263,400	59.25	2,056	81.95
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	143,296	492.60	1,177	525.53
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48,875	0.00	374	-12.62
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	99,457	-70.02	762	-73.83
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	50,361		413
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80,960	-0.98	620	-13.41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30,309	0.00	232	-12.45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	67,463	895.32	522	883.02
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	13,050	-31.79	100	-40.12