8 Reksa Dana Terbaik dengan GPSC / Global Power Synergy Public Company Limited (SET)

8 Reksa Dana Terbaik dengan TH:GPSC / Global Power Synergy Public Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:GPSC / Global Power Synergy Public Company Limited. 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	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	44,294	0.00	41	2.50
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	8,928,440	0.00	8,320	2.78
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	472,600	190.12	425	141.48
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	9,827,776	0.00	9,158	2.78
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	1,338,426	24.17	1,252	27.24
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	49,200	-61.83	44	-68.12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	43,300	0.00	40	2.56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	68,300	31.35	64	34.04