41 Reksa Dana Terbaik dengan 2280 / Almarai Company (SASE)

41 Reksa Dana Terbaik dengan SA:2280 / Almarai Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SA:2280 / Almarai Company. 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 (%)
2025-06-26	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	197,903	-2.35	2,786	-12.48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	21,681	0.00	293	-8.44
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	1,031,190	7.94	14,515	-3.25
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,083,108	40.44	15,257	26.04
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	443,410	22.85	6,246	10.24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	105,296	1.36	1,483	-9.02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	51,338	12.04	694	2.51
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	72,521	9.44	1,021	-1.92
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	50,823	3.09	715	-7.62
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9,427		133
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14,157	20.27	193	9.04
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17,058	0.00	231	-8.37
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	6,916,614	19.20	97,428	6.98
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	8,999	40.83	127	26.00
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	1,680,965	1.53	23,678	-8.88
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	221,252	3.55	3,114	-7.18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	100,763	-12.90	1,362	-20.46
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,832	9.96	27	8.00
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	914,146	16.60	12,868	4.52
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	5,822	85.12	82	67.35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5,452	11.93	81	8.11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	21,308		288
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	77,955	-56.43	1,224	-53.30
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	12,693	0.00	188	-3.11
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	31,903	-7.03	431	-14.82
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	354,037	0.00	4,785	-8.51
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	31,533	0.00	444	-10.30
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	1,694,354	15.03	23,850	3.11
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	29,208	0.00	395	-8.58
2025-04-25	NP	VCGEX - Emerging Economies Fund	45,260	109.67	684	112.77
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	520,710	22.88	7,330	10.14
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	4,315	-20.72	58	-27.50
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23,145	0.00	326	-10.19
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23,217	0.00	314	-8.48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7,384	291.93	104	352.17
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	73,533	0.00	1,036	-10.31
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	6,061,708	13.75	85,385	2.09
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	143,043	0.00	1,934	-8.52
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	472,348	7.12	6,649	-3.99
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	47,567	8.64	643	-0.77
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	263,198	-9.07	3,705	-18.50