16 Reksa Dana Terbaik dengan ENKAI / Enka Insaat ve Sanayi A.S. (IBSE)

16 Reksa Dana Terbaik dengan TR:ENKAI / Enka Insaat ve Sanayi A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:ENKAI / Enka Insaat ve Sanayi A.S.. 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 (%)
2025-06-30	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	11,335,647	-50.18	18,912	-38.70
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	13,540,794	-45.23	22,591	-32.62
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	324,464	9.16	539	33.75
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	342,820		572
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	125,992	93.74	210	138.64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
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	614,790		1,026
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	2,194,935	0.00	3,662	23.05
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	89,018	0.00	149	23.33
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	151,288	20.47	252	20.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5,521,294	10.82	9,212	36.34
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	237,274		365
2025-07-30	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	1,050,311		1,615
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	171,636	0.00	287	-0.35
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3,343,715	24.97	5,580	24.55