41 Reksa Dana Terbaik dengan AVILF / AVI Limited (OTCPK)

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
HINDI NA ACTIVE ANG SIMBONG ITO

41 Reksa Dana Terbaik dengan AVILF / AVI Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AVILF / AVI 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
(%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77,541 -2.96 387 -20.70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48,623 -40.15 236 -44.86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114,700 -2.59 602 2.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,402 -27.23 130 -19.88
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 4,610,514 1.11 22,427 -6.69
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99,631 -27.70 530 -20.69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,998,179 -0.01 10,584 9.65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 474,898 13.22 2,310 4.52
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,121,547 7.03 11,279 17.45
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251,918 -3.51 1,220 -19.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,406,920 0.95 26,302 -6.84
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 4,191,268 0.72 20,388 -7.05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44,358 0.00 236 9.81
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16,506 -54.22 82 -62.73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 461,666 18.51 2,455 30.05
2025-08-26 NP SNEMX - Emerging Markets Portfolio 366,600 0.00 1,949 9.74
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 2,490,745 1.87 12,116 -5.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588,494 -2.24 3,129 7.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,424 0.00 167 -7.73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,948,805 -1.76 15,679 8.02
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 49,814 0.00 262 5.24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 519,963 9.66 2,731 15.38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19,678 -31.25 96 -36.67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76,500 -7.16 407 1.75
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 93,331 0.00 449 -17.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13,138 0.00 64 -8.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,080 0.00 71 -17.65
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 160,497 2.33 780 -5.23
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 146,522 713
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 994,832 -12.92 4,839 -19.63
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 204,000 0.00 1,085 9.72
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603,229 -3.55 2,934 -10.98
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 249,811 6.53 1,328 16.90
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 72,995 15.25 352 -4.35
2025-07-28 NP VCGEX - Emerging Economies Fund 158,080 -39.88 830 -36.69
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 865,573 9.88 4,602 20.57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 127,821 0.00 622 -7.73
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 85,323 0.00 452 9.47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,234 0.00 6 -16.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 385,965 23.19 1,876 13.50
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14,619 0.00 78 10.00
Other Listings
ZA:AVI ZAR 9,199.00
DE:IZ6 € 4.32
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