70 Reksa Dana Terbaik dengan AKBNK / Akbank T.A.S. (IBSE)

70 Reksa Dana Terbaik dengan TR:AKBNK / Akbank T.A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:AKBNK / Akbank T.A.S.. 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 (%)
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	8,558,216	-62.19	15,356	-54.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	160,699		275
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	1,675,098	-23.24	2,110	-46.56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	270,991	0.00	464	24.40
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	195,863	-10.81	336	10.93
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	204,031	-69.03	352	-61.26
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	37,911		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	5,926,005	0.00	7,466	-30.36
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	1,031,623	-29.03	1,903	-36.49
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19,900	-72.62	36	-74.07
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	565,865	0.00	719	-29.65
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	236,168	0.00	307	-29.75
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	87,196	0.00	111	-29.94
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	2,235,325	33.71	2,840	-5.99
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	25,000,000	0.00	32,482	-29.84
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22,121	46.31	28	3.70
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	652,233	-70.85	1,118	-63.73
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	1,092,934	-5.02	1,389	-33.24
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	46,343	0.00	60	-29.41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	220,707	-4.01	280	-32.53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	804,919	0.00	1,023	-29.71
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,798,570	-32.53	3,082	-16.02
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1,676,424	3.46	2,873	28.73
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	63,174	0.00	108	24.14
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3,763,521	-17.93	4,758	-42.17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	14,017	-34.84	18	-55.26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	109,420	0.00	188	24.67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	717,100	12.56	1,228	40.18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,224,536	73.21	1,591	21.73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	50,319	-52.02	64	-66.49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	35,807	54.93	47	9.52
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1,825,167	27.27	3,128	58.33
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	11,333,136	-5.63	14,401	-33.65
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,800,807	59.96	2,277	12.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	78,127	-58.91	102	-71.23
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,440,372		1,871
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	648,813	-1.12	1,118	23.84
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	114,851	7.18	197	33.33
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	17,961,980	70.33	23,338	19.97
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,080,210	15.02	1,952	12.96
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0		0
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	835,125	0.00	1,431	24.54
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	919,807	62.76	1,586	104.25
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	104,719	-2.89	132	-32.82
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	546,460	10.06	688	-23.39
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	3,316,543	3.86	4,179	-27.68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	500,905	0.00	637	-29.72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	341,912	4.22	586	29.93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,862,936	0.00	3,638	-29.71
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,325,575	-3.89	2,272	19.59
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,200,000	-86.17	2,055	-71.53
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	1,272,159	0.00	1,603	-30.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	141,031	-44.90	178	-61.22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	642,714	-8.86	1,107	14.24
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	1,396,678	1.83	1,760	-29.10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35,418	-5.71	49	-29.41
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	39,468,542	0.57	50,153	-29.29
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	170,901	-2.11	293	21.67
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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	42,674		73
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	32,402	-28.40	56	-11.29
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	329,271	2.58	415	-28.62
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	2,196,425	10.92	2,791	-22.00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	114,473	-2.59	149	-31.34
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1,089,646	69.53	1,969	107.48
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,305,979	1,028.56	2,360	1,866.67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	159,726	0.00	274	24.09
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	1,253,543	0.00	1,593	-29.71
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	43,810,902	1.25	55,671	-28.81
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	33,109	0.00	43	-29.51