79 Reksa Dana Terbaik dengan 3529 / eMemory Technology Inc. (TPEX)

79 Reksa Dana Terbaik dengan TW:3529 / eMemory Technology Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3529 / eMemory Technology Inc.. 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 (%)
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	29,000	-38.30	2,343	-29.12
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4,000	0.00	323	14.95
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	811	-31.68	66	-21.69
2025-08-22	NP	FDSVX - Fidelity Growth 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	73,757	0.00	5,957	15.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,000	0.00	324	14.95
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	117,000	15.84	9,402	-5.02
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,493,762	0.00	443,834	15.76
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	1,071,000	0.00	85,210	-8.72
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	6,000	20.00	592	21.56
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	604,274	52.71	48,150	36.04
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	26,000	-3.70	2,089	-21.05
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	5,138	24.41	413	1.98
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	38,852	-10.00	3,145	3.62
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	128,000	0.00	10,338	15.07
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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	0.00	10,837	-10.92
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	25,000	2,400.00	2,024	2,790.00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	1,000	0.00	81	14.29
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	133,300	319.71	10,712	477.47
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,108,000	0.00	89,175	-20.70
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	34,000	-22.73	2,732	-36.64
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	133,000	0.00	10,745	15.75
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares	11,210	159.61	908	199.34
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	29,506	12.69	2,376	-8.09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	1,461	32.34	117	8.33
2025-07-30	NP	FILFX - Strategic Advisers International 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	14,000	-17.65	1,116	-26.64
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	21,000	-4.55	1,697	9.70
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	30,000	-6.25	2,424	7.74
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	119,000	0.00	9,563	-18.02
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	35,000	-20.45	2,818	-35.10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000	0.00	70	-31.37
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	180,000	0.00	14,494	-18.42
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	7,000	0.00	563	-18.08
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	67,000	3.08	5,384	-15.49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10,681	17.93	847	7.76
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	17,000	0.00	1,373	14.90
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	136,000	63.86	10,816	48.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,000	0.00	159	-8.67
2025-06-26	NP	FHKCX - Fidelity China Region 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	204,481	21.37	16,432	-0.50
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	4,000	0.00	323	14.95
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	19,000	-13.64	1,529	-31.50
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	13,000	44.44	1,044	18.50
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	2,500	0.00	202	14.86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13,000	-7.14	1,045	6.96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,000	-75.00	243	-71.29
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	15,207	0.00	1,212	-10.96
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	56,000	-5.08	4,509	-22.57
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	49,000	0.00	3,938	-18.01
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	662	16.14	53	-3.64
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	11,000	0.00	884	-18.09
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	1,000	0.00	81	14.29
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	335	-13.88	27	0.00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	272,705	15.46	22,077	32.95
2025-08-27	NP	BIGFX - Baron International Growth Fund	16,819	5.79	1,362	21.84
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	725,455	-4.46	58,298	-21.67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4,182	0.00	337	-18.45
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	69,000	0.00	5,545	-18.02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,000	10.00	886	-10.24
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	848,100	0.47	68,290	-18.03
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	313	0.00	25	-16.67
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	14,000	-72.00	1,225	-59.12
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	216,332	37.50	17,238	22.48
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	1,600	-86.67	129	-89.48
2025-05-29	NP	OAIEX - Optimum International Fund Class A	2,000	-77.78	137	-78.73
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,000	0.00	81	14.29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,000	0.00	162	15.00
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	623,000	-4.15	50,065	-21.42
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
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	7,000	-22.22	557	-29.35
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	225,000	2.27	18,081	-16.15
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	-100.00	0	-100.00
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	28,406	3.65	2,283	-15.04
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	50,000	-10.71	3,961	-18.85
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	945,253	1.61	76,113	-17.10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	19,000	-13.64	1,538	-0.52
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	424,879	28.36	34,144	5.24
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	5,000	0.00	396	-8.97
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	7,000	75.00	564	42.89
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	535,000	40.79	43,079	14.86