49 Reksa Dana Terbaik dengan YKBNK / Yapi ve Kredi Bankasi A.S. (IBSE)

49 Reksa Dana Terbaik dengan TR:YKBNK / Yapi ve Kredi Bankasi A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:YKBNK / Yapi ve Kredi Bankasi 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	183,187	-3.70	146	20.83
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2,182,031		1,867
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	39,010	-5.58	25	-31.43
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	577,379	6.91	341	-26.19
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	48,894	-63.91	39	-55.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	133,100	0.00	79	-30.09
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	1,084,709	-69.20	874	-75.25
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,362,034	-67.76	1,165	-61.44
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	15,766,607	-23.71	9,992	-44.05
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	46,481,708	0.96	27,644	-29.83
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	650,000	225.00	387	125.73
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	2,350,752	12.12	1,398	-22.07
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	23,452	-47.46	19	-35.71
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	65,036	0.00	56	19.57
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	13,905,692	-9.80	8,270	-37.31
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1,350,991	-35.75	1,076	-19.22
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	1,497,365	10.73	891	-23.08
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	0		0
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	151,859	107.32	130	95.45
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	30,000,000		23,884
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	283,762	0.00	179	-26.94
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	3,593,306	3.91	2,125	-28.32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,048,373	0.00	1,813	-30.52
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	1,412,266	0.00	835	-30.99
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	34,325,171	-6.56	20,414	-35.05
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	1,327,651	-4.86	1,057	19.57
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	1,317,133	-3.71	783	-33.08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	316,986	0.00	252	26.00
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	116,780	0.00	69	-31.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	875,764	11.07	521	-22.85
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	1,813,739	-23.27	1,072	-47.06
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	248,820	0.00	162	-19.90
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	239,232	0.00	191	25.83
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
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	41,925,143	0.72	24,934	-30.00
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	1,563,034	4.22	924	-28.09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	741,010	0.00	593	26.71
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	910,119	0.00	725	25.87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	81,036	0.00	53	-20.00
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	206,694	-11.24	165	11.56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	715,850	0.00	426	-30.56
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	795,611	-7.38	644	-12.28
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	222,828	1.03	180	-4.79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2,160,952	-2.20	1,721	22.93
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	6,430,632	0.00	3,802	-31.01
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	348,313	0.00	206	-31.21
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	175,496	-44.74	140	-30.85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	118,497	0.00	94	25.33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	146,927		117