42 Reksa Dana Terbaik dengan 2010 / Saudi Basic Industries Corporation (SASE)

42 Reksa Dana Terbaik dengan SA:2010 / Saudi Basic Industries Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SA:2010 / Saudi Basic Industries Corporation. 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 (%)
2025-07-25	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	297,183		4,408
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	371,349	-0.17	6,039	-9.11
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	1,629,725	-3.71	26,503	-12.34
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	1,250,991	0.00	20,342	-8.96
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	105,066	-5.01	1,708	-13.52
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	21,689	-75.05	367	-76.31
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	794	0.00	14	-6.67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39,136	179.32	570	66.18
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	29,371	-3.82	478	-12.48
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	292,894	-10.65	4,763	-18.65
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	11,476,251	-0.31	186,612	-9.24
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	158,667	7.77	2,580	-1.86
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1,250,850	7.89	20,342	-1.78
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	27,666	132.55	450	8.98
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	28,748	-3.51	488	-8.10
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	222,619	-3.54	3,620	-12.18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9,127	0.00	148	-9.20
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	49,889	0.00	727	-14.29
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	8,465	28.43	143	22.22
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	12,802,950	1.07	208,185	-7.98
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31,563	0.00	460	-14.21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	49,670	-0.70	724	-14.84
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	302,197	8.19	4,914	-1.50
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	13,799	-80.30	234	-81.35
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	226,787	-30.01	3,305	-39.95
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	633,524	9.41	10,302	-0.39
2025-04-25	NP	VCGEX - Emerging Economies Fund	136,135	-35.48	2,245	-41.64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	812,796	-7.14	13,218	-15.46
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	483,135	-23.25	7,857	-30.12
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	395,307	2.80	6,429	-6.42
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	957,203	3.92	15,567	-5.40
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	57,875	-7.92	843	-20.99
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,720,360		68,782
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	188,178	-7.87	2,741	-20.79
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	25,470	0.00	377	-10.24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70,925	1.82	1,153	-7.32
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	260,386	0.00	3,794	-14.18
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	93,702	1.37	1,524	-7.75
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	7,906	-31.54	115	-41.33
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	728,093	-59.56	11,839	-63.18
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10,057	-6.75	171	-11.46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32,003	19.96	466	3.10