74 Reksa Dana Terbaik dengan 1060 / Saudi Awwal Bank (SASE)

74 Reksa Dana Terbaik dengan SA:1060 / Saudi Awwal Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SA:1060 / Saudi Awwal 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 (%)
2025-07-22	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	9,855	-7.62	88	-12.00
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	5,287,924	-29.88	49,481	-31.50
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	12,319	-94.62	115	-94.76
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	407,550	-2.73	3,803	-5.33
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	2,683,064	-46.77	24,109	-51.93
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	667,114	9.74	6,242	7.20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	35,405	1,138.37	318	1,077.78
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	1,070,889	3.92	9,992	1.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	208,733	-8.54	1,876	-17.40
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	86,033	-32.69	805	-34.23
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	8,917	-29.66	80	-36.51
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	274,433	6.85	2,466	-3.90
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	272,158	2.25	2,719	14.11
2025-03-26	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	21,113	-44.13	202	-40.59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	205,892	0.00	1,850	-9.67
2025-07-29	NP	GIMFX - GMO Implementation Fund	74,771	1,121.55	672	1,058.62
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	164,764	0.67	1,542	-1.66
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4,490	-71.64	42	-72.19
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	14,047	-86.25	131	-86.61
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2,850,834	0.00	26,644	-2.43
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	518,060	-4.78	4,654	-14.37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11,399	-6.55	114	3.67
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	106,208	302.75	1,017	269.82
2025-07-28	NP	VCGEX - Emerging Economies Fund	123,971	-12.66	1,113	-16.77
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	12,165,925	0.21	113,842	-2.10
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	65,509	4.46	611	1.66
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	4,372	49.37	41	42.86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	55,343	-1.13	497	-11.09
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,005,260	0.00	9,407	-2.32
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	541,039	-23.16	5,048	-25.19
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	9,630	39.87	92	50.82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43,783		393
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	24,068	-90.49	216	-91.45
2025-07-25	NP	USAWX - World Growth Fund Shares	140,900	77.84	1,267	68.71
2025-07-25	NP	USIFX - International Fund Shares	182,698	-7.08	1,643	-11.86
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	6,700	-54.42	60	-58.90
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	2,391,467	5.98	22,378	3.53
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	35,101	0.00	315	-10.00
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	63,752	-9.07	573	-18.29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	67,673	0.00	608	-10.06
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35,311	0.00	317	-9.94
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	104,108	-0.05	971	-2.71
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	396,101	44.09	3,563	36.63
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	29,646	8.87	266	3.91
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	247,379	8.60	2,308	5.82
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	304,445	-2.41	2,916	3.88
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	593	-97.25	6	-97.57
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	9,900	0.00	93	-2.13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4,956	0.00	46	-2.13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	39,624	-42.82	356	-48.33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	932,476	-5.46	8,726	-7.64
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	293,218	-9.21	2,744	-11.32
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	13,467,591	1.17	126,022	-1.17
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9,781		88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	134,402	21.96	1,208	10.13
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	271,974	-10.75	2,542	-12.92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6,350	0.00	57	-9.52
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	1,820,843	-4.32	16,990	-6.86
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	280,802	42.74	2,690	51.92
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	132,099	0.00	1,187	-10.08
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	436,300	-14.52	4,083	-16.49
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	450,783	2.32	4,206	-0.38
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2,801,579	1.22	25,203	-3.53
2025-05-28	NP	VZICX - Vanguard International Core Stock 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	2,597,865	15.52	25,951	28.94
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,456,872	53.70	13,091	38.14
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	57,300	0.00	536	-2.19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	111,558	-45.18	1,044	-46.49
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	81,646	-6.85	733	-16.23
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	73,916	18.45	692	15.55
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	43,114	12.62	387	1.84
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3,100		29
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	19,457		175
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	301,412		2,712
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	60,970	132.12	548	121.86