49 Reksa Dana Terbaik dengan 2020 / SABIC Agri-Nutrients Company (SASE)

49 Reksa Dana Terbaik dengan SA:2020 / SABIC Agri-Nutrients Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SA:2020 / SABIC Agri-Nutrients Company. 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 (%)
2025-06-26	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	436,155	-2.34	11,477	-16.18
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	103,648	1.86	2,727	-12.60
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2,468	0.00	65	-13.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6,736	-9.56	193	-8.57
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	248,000	3.88	6,526	-10.85
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	24,136	-0.18	635	-14.30
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1,031,200	-22.11	27,134	-33.16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47,772	-9.96	1,365	-8.70
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	3,312,241	0.76	87,253	-13.42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,973	0.00	228	0.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10,143	99.82	290	168.52
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	125,047	-23.41	3,290	-34.28
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	4,008	0.00	102	-11.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,663	-7.47	75	-10.71
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	743,299	0.00	19,580	-14.07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15,185	0.00	400	-14.19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	35,736	0.00	941	-14.06
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	41,255	9.28	1,086	-6.22
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	499,162	7.97	13,135	-7.34
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	8,226	-0.59	210	-11.76
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	928,208	3.13	24,424	-11.49
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3,355	-21.21	88	-33.83
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	5,033	-49.17	154	-48.49
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	81,200	-16.72	2,139	-28.44
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	759	-29.33	20	-40.62
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	164,677	9.83	4,338	-5.61
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	121,151	1,015.47	3,191	861.14
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	15,168	-7.66	434	-6.48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	57,428	0.00	1,641	1.42
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	24,833	-4.62	635	-15.69
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	9,236	-37.89	264	-36.99
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	2,991,778	0.28	78,811	-13.83
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	65,318	0.00	1,867	1.25
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	6,116	78.31	161	53.33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	4,317	6.75	114	-10.32
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	312	0.00	8	-11.11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	27,546	38.46	788	21.08
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	7,723		203
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19,058	0.00	545	1.30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	206,588	-14.43	5,442	-26.47
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,322	0.00	209	1.46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12,873	-1.56	368	-0.27
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	2,118	-0.28	61	1.69
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	3,791	0.00	100	-14.66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	58,306	-3.54	1,536	-17.16
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	18,089	-4.93	477	-18.35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6,876	0.00	175	-11.62
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	2,819	-1.61	81	0.00
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	94,090	-2.69	2,476	-16.50