72 Reksa Dana Terbaik dengan 3293 / International Games System Co.,Ltd. (TPEX)

72 Reksa Dana Terbaik dengan TW:3293 / International Games System Co.,Ltd. - 0.0%

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3293 / International Games System Co.,Ltd. - 0.0%. 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 (%)
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2,000	0.00	56	-5.17
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	449,000	-2.39	12,504	-7.82
2025-07-28	NP	VCGEX - Emerging Economies Fund	15,000	-89.44	417	-87.68
2025-06-26	NP	FEMKX - 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	1,775,072	-4.21	45,928	-12.65
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	21,000		585
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	-100.00	0	-100.00
2025-06-26	NP	FHKFX - Fidelity Series 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	303,000	101.78	7,840	71.01
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	236,000	-7.45	6,928	15.39
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9,000	12.50	264	40.43
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	58,000		1,504
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	9,000	0.00	264	25.12
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,955	16.17	175	45.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	239,000	-17.59	6,196	-25.21
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	234,000	0.00	6,067	-9.26
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	16,000	-5.88	470	17.25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	4,000	0.00	104	-9.65
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,000	-75.00	23	-80.51
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	110,000	-0.90	3,229	23.57
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	0	-100.00	0	-100.00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	175,000	0.00	5,137	24.68
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	2,779,052	1.16	72,049	-8.20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	55,187	-5.16	1,614	18.60
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13,000	0.00	382	24.51
2025-07-30	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	936,311	59.24	26,123	48.96
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	379,400	0.00	11,138	24.69
2025-08-27	NP	OAIEX - Optimum International Fund Class A	63,000	0.00	1,850	26.37
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12,000	0.00	353	24.82
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	6,000	20.00	156	9.15
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	19,000	-60.42	543	-64.20
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	406	0.00	11	-9.09
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	225,000	0.90	5,833	-8.44
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	33,000		969
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	433,490	1.85	11,216	-7.12
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	9,000	0.00	263	25.24
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	4,029	-6.71	104	-8.77
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	1,552,000		45,560
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16,000	0.00	415	-9.41
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	45,000	7.14	1,164	-2.27
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	72,000	5.88	2,115	32.13
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	136,000	-19.05	3,519	-26.19
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	15,000		441
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	960,000	0.00	24,889	-9.26
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	79,000	-9.20	2,319	13.23
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	113,755	9.64	2,943	0.00
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	2,000	-33.33	59	-17.14
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,000		86
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	4,000	0.00	94	-20.34
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	11,000	0.00	306	-5.56
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	104,000	4.00	2,691	-5.18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5,500	-24.14	143	-31.40
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	473,000	3.96	12,238	-5.20
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	570,000	61.93	15,903	51.49
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1,337,000	0.00	34,594	-8.81
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	26,000	4.00	673	-5.22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	36,000	0.00	1,057	24.68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57,000	9.62	1,667	37.01
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,000	0.00	71	-21.35
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	316,000		9,281
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	60,000	-7.69	1,669	-13.70
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	2,512,200	0.32	65,131	-8.97
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	2,000	100.00	56	89.66
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	30,000	0.00	835	-5.54
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6,000	-14.29	176	7.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13,000		382
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	270,000	10.20	6,986	0.50
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	5,000	0.00	130	-9.15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	38,000	5.56	985	-4.18
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8,000	14.29	223	6.73
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	506	-68.16	13	-69.05