41 Reksa Dana Terbaik dengan AKESF / Akeso, Inc. (OTCPK)

41 Reksa Dana Terbaik dengan AKESF / Akeso, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AKESF / Akeso, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		562,000	-2.94	6,232	37.52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		34,000	0.00	400	19.40
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		123,000	-24.07	1,447	-9.34
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		67,606	3.05	796	23.07
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		22,000	0.00	234	13.04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		18,000	0.00	192	13.61
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		668,000	7.74	7,429	53.44
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		1,180,000	2.34	13,123	45.74
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		182,000	12.35	2,132	33.52
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		100,000		1,112
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		82,000	-6.82	873	5.06
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		40,000	-6.98	469	10.64
2025-04-22	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		0	-100.00	0	-100.00
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		10,082,260	1.37	111,797	43.62
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		282,792	7.20	3,145	52.62
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		21,000	0.00	233	41.46
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		5,000	-37.50	59	-25.64
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		13,000	0.00	153	18.75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		134,000	-4.29	1,571	13.93
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		9,073,000	0.76	100,606	42.76
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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		1,988,000		22,109
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		63,000	-21.25	738	-5.87
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund		57,000	-69.02	671	-63.04
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		66,000	4.76	734	49.29
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		36,000	-10.00	422	6.85
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		337,000	-20.52	3,748	13.17
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23,000	9.52	271	31.07
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		7,000	0.00	69	25.93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		29,000		323
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		35,000	0.00	410	18.90
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		1,459,000	-5.69	16,178	33.64
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		2,939,865	0.44	32,694	43.03
2025-03-26	NP	SWHFX - Schwab Health Care Fund 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		0	-100.00	0	-100.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		38,000	0.00	447	19.52
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		111,000	6.73	1,234	51.97
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		258,000	1.57	2,869	44.68
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		14,000		156
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2,000	0.00	21	16.67
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		50,563	-70.32	562	-39.89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,000	-0.00	-106	12.77
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		124,000		1,459

HK:9926	HK$ 154.70
DE:4RY	€ 16.90

41 Reksa Dana Terbaik dengan AKESF / Akeso, Inc. (OTCPK)

41 Reksa Dana Terbaik dengan AKESF / Akeso, Inc.

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