70 Reksa Dana Terbaik dengan ASMVF / ASMPT Limited (OTCPK)

ASMPT Limited
US ˙ OTCPK ˙ KYG0535Q1331

70 Reksa Dana Terbaik dengan ASMVF / ASMPT Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASMVF / ASMPT 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 77,800 570.75 523 388.79
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,562,238 -0.33 17,245 -26.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 324,700 -6.13 2,390 -1.97
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 59,900 -2.60 403 -29.10
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3,722,000 5.74 27,302 10.46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,700 0.00 281 -27.27
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7,700 0.00 71 -14.46
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,400 0.00 18 6.25
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 809,200 0.00 5,446 -27.11
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 48,100 11.34 338 -19.18
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 116,300 0.00 915 -21.14
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101,425 17,725.13 683 13,540.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 449,895 12.94 3,028 -16.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 564,043 9.44 3,806 -5.39
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 60,908 77.81 562 51.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,200 -2.33 28 -28.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 84,300 38.42 569 19.58
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,833,501 3.63 20,854 8.21
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 90,600 0.00 664 4.08
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,275,303 578.77 22,035 394.59
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 485,604 4,428
2025-04-25 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 95,900 0.00 754 -20.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 68,600 47.21 462 7.21
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 28,200 -1.74 260 -16.40
2025-08-19 NP RIFCX - International Developed Markets Fund 19,800 0.00 145 4.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,600 0.00 114 4.59
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia 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 208,485 1,901
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 3,033,900 0.00 20,420 -26.19
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 8,014,100 -0.23 54,067 -13.77
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 215,800 389.34 1,452 256.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 509,200 0.00 3,426 -27.16
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 175,000 0.00 1,181 -13.62
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 4,417,282 1.63 29,717 -25.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 736,754 51.53 4,956 10.40
2025-03-26 NP DFALX - Large Cap International 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 53,400 0.00 493 -14.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 17,342,915 0.91 127,145 5.36
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16,934 10.05 124 14.81
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 142,898 4.69 962 -22.75
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 88,700 0.00 623 -27.25
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 165,200 0.00 1,111 -27.15
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 243,979 -20.93 1,645 -41.65
2025-06-30 NP VPACX - Vanguard Pacific 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 373,436 -0.24 2,512 -27.31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,264,800 -1.87 31,266 2.45
2025-08-26 NP NMIEX - Active M International Equity Fund 71,756 82.18 526 90.58
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55,800 376
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,800 0.00 50 6.38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84,600 -5.37 569 -30.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 124,000 836
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,936 625.15 80 433.33
2025-07-28 NP AVDEX - Avantis International 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 7,100 0.00 48 -14.55
2025-07-25 NP USIFX - International Fund Shares 192,748 257.79 1,294 205.91
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 142,500 -34.18 961 -51.44
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 281,745 -9.22 1,900 -33.02
2025-06-18 NP REMSX - Emerging Markets Fund Class S 131,400 0.00 886 -26.17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 372,300 2,511
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 312,070 8.75 2,095 -7.14
2025-03-31 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 1,114,633 -2.03 10,164 -17.60
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15,557 42.92 114 50.00
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,535,400 28.09 11,300 33.76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,200 -39.46 75 -48.28
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,596 -8.70 34 -5.71
2025-08-15 NP MBEQX - M International Equity Fund 7,800 85.71 57 96.55
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 332,678 2,238
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 54,200 8.40 365 -20.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 297,400 -3.22 2,001 -29.50
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 766 -61.04 7 -71.43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,960,200 52.55 43,696 59.27
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 46,500 -15.45 313 -38.46
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1,400 0.00 9 -25.00
2025-06-26 NP DFIEX - International 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 482,800 0.00 3,248 -27.14
Other Listings
HK:522 HK$ 67.95
DE:AY7A € 7.30
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