84 Reksa Dana Terbaik dengan BIMAS / BIM Birlesik Magazalar A.S. (IBSE)

BIM Birlesik Magazalar A.S.
TR ˙ IBSE ˙ TREBIMM00018
84 Reksa Dana Terbaik dengan TR:BIMAS / BIM Birlesik Magazalar A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:BIMAS / BIM Birlesik Magazalar A.S.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 420,716 0.00 4,943 -23.44
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1,901 0.00 23 -21.43
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13,509 -28.94 168 -27.07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 77,129 46.09 965 51.57
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 15,393 186
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 426,062 0.00 5,145 -19.17
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 127,777 7.26 1,588 10.52
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,201 -44.82 28 -43.75
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 226,276 31.39 2,812 35.26
2025-08-07 NP COBYX - The Cook & Bynum Fund 149,000 0.00 1,851 2.89
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 79,434 105.08 987 111.13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 493,488 12.64 5,798 -13.76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,162 400.04 272 283.10
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 111,133 0.00 1,381 2.91
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,100 -73.75 26 -72.92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,552 0.00 406 -23.58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24,100 49.17 283 14.57
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 244,353 -23.28 2,863 -41.44
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 206,387 3.31 2,418 -21.11
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,636,967 0.00 66,225 -23.43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 331,070 -1.76 4,114 1.08
2025-07-25 NP USEMX - Emerging Markets Fund Shares 163,340 11.06 1,986 -2.84
2025-07-25 NP USAWX - World Growth Fund Shares 31,898 0.00 388 -12.64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14,433 -26.19 170 -43.67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98,315 -4.75 1,230 -1.29
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 811,219 9,530
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,204 -57.81 61 -67.55
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 286,459 0.00 3,365 -23.42
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 794,459 -8.15 9,308 -29.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,455 291
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 28,905 -9.85 359 -7.24
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 182,831 -3.00 2,142 -25.93
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 78,995 8.49 925 -17.19
2025-03-31 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 280,413 1.48 4,302 14.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,010 -48.87 188 -60.67
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 5,627,755 0.55 66,116 -23.00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 507,345 107.05 6,158 81.22
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 483,629 3.76 5,666 -20.77
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 103,204 -13.37 1,247 -29.90
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 3,561 -46.54 44 -45.00
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 95,039 0.00 1,318 1.62
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 689,346 12.68 9,560 14.52
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32,000 -71.43 489 -76.93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36,252 1.21 426 -22.59
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 218,618 0.00 2,716 2.88
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 275,914 -19.37 3,332 -34.84
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,336,303 93.25 64,976 69.41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,606 185.55 56 154.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,428 0.00 204 3.03
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 46,755 1.23 548 -22.74
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 134,600 198.45 1,577 127.75
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,008,619 -27.60 12,251 -36.63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,485 -75.71 17 -81.72
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 17,069 0.00 207 -12.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,675 41.93 234 147.87
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5,157,800 55.78 64,088 60.28
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,920 0.00 384 2.95
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 320,000 20.75 3,884 5.74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 165,303 21.34 1,942 177.43
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 11,139 138
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 183,122 -20.79 2,151 -39.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69,172 -4.01 813 -26.52
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 6,236,765 1.10 73,271 -22.58
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,366,971 28.83 29,603 33.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 386,259 -35.30 4,542 -50.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 83,673 0.00 984 -23.08
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 337,997 4,200
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,133 -6.38 62 -24.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,704 -0.47 20 -26.92
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 10,360 -52.20 122 -63.55
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 14,700 0.00 173 -23.56
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4,874 -3.90 59 -22.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,126 0.00 87 -12.24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24,907 -1.60 309 1.31
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11,306 -33.48 133 -49.23
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 126,852 6.64 1,577 9.82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8,078 11.98 100 14.94
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 176,475 -23.85 2,193 -21.66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66,815 14.77 813 0.74
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 93,743 6.65 1,101 -18.32
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 136,816 5.72 2,099 19.14
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