71 Reksa Dana Terbaik dengan AGRPF / Absa Group Limited (OTCPK)

Absa Group Limited
US ˙ OTCPK ˙ ZAE000255915

71 Reksa Dana Terbaik dengan AGRPF / Absa Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGRPF / Absa Group Limited. 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
(%)
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 119,663 0.00 1,191 3.12
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 732,737 -2.08 7,296 0.58
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 13,057 -46.58 120 -50.62
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 146,317 6.45 1,343 -1.47
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 630 -26.06 6 -37.50
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9,359 -15.91 93 -13.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24,155 0.00 234 -3.72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329,807 0.00 3,168 -4.61
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10,290 6.61 94 -1.05
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3,437,177 6.70 31,552 -1.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 24,557 0.00 244 2.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 302,501 -44.94 2,783 -49.08
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 954,643 -7.62 8,763 -14.52
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,700 -12.20 87 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 179,063 -7.26 1,786 -3.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69,617 -4.01 642 -10.83
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35,000 0.00 347 3.89
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 375,768 2.61 3,449 -5.04
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 2,977,304 0.00 27,477 -6.96
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 21,000 0.00 194 -7.21
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 125,465 0.00 1,158 -6.99
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 1,555,288 -3.27 14,277 -10.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,798 0.00 297 2.78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 138,061 -51.36 1,270 -55.05
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19,500 18.84 194 22.78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 762,317 -2.98 7,035 -9.90
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,270,814 -39.08 30,186 -43.43
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 345,204 -1.72 3,169 -9.07
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 11,795,344 1.31 108,858 -5.75
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 47,668 0.00 474 2.83
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 225,958 0.00 2,238 2.90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,385 5.40 183 8.33
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 274,776 2.03 2,536 -5.27
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 456,468 -23.16 4,190 -28.89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50,770 0.00 506 3.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,276 132.18 224 124.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,763 436
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 10,613,910 0.48 97,955 -6.51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,596 -6.31 93 -9.80
2025-07-29 NP GIMFX - GMO Implementation Fund 52,357 121.78 505 114.47
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 27,827 -3.41 255 -10.53
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96,267 0.00 922 -4.75
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 7,337 -38.20 73 -36.84
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 10,059 -36.54 100 -33.77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,386 -5.76 442 -2.86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 16,500 0.00 152 -6.75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,318 0.00 12 -7.69
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 43,142 0.00 429 3.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,145 0.00 241 -6.95
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12,840 0.00 124 -3.12
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,083,418 0.00 10,784 3.11
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 272,035 17.54 2,511 9.37
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 54,940 -5.80 544 -3.03
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 35,521 247.60 342 332.91
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 101,464 0.00 979 -3.46
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 78,136 0.00 757 -3.32
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 940,961 0.00 9,069 -3.55
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35,702 0.00 355 4.41
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13,449 90.50 134 95.59
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 903,534 3.90 8,294 -3.85
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1,735,632 0.00 17,275 2.72
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 478,035 5.17 4,758 8.46
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 154,394 -5.12 1,425 -11.94
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 87,752 0.20 806 -7.26
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 12,690 39.90 123 35.56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 458,859 -20.30 4,550 -18.20
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,874 -8.69 48 -5.88
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 591,961 11.66 5,463 3.90
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 10,529 -97.10 102 -97.20
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 1,049,805 -30.74 10,118 -33.20
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 600,557 44.63 5,542 34.32
Other Listings
DE:AU61 € 8.90
ZA:ABG ZAR 18,595.00
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