87 Reksa Dana Terbaik dengan BDOUF / BDO Unibank, Inc. (OTCPK)

BDO Unibank, Inc.
US ˙ OTCPK ˙ PHY077751022

87 Reksa Dana Terbaik dengan BDOUF / BDO Unibank, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BDOUF / BDO Unibank, Inc.. 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
(%)
2025-06-30 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 30,228,972 0.56 86,759 22.60
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 182,353 0.92 527 12.39
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 12,300 35
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 141,510 0.69 384 1.86
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14,847 -28.08 43 -12.50
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 453,145 -17.94 1,229 -16.90
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 66,968 -31.03 182 -30.38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 109,366 -74.24 297 -73.94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112,737 0.69 306 1.67
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 21,630 -15.01 62 5.08
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 155,524 -6.94 422 -5.82
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 6,658,805 0.00 19,111 21.92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 274,912 0.00 784 21.17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 142,590 -13.22 409 5.68
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1,009,702 -7.09 2,881 12.54
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3,043,977 1.03 8,790 12.78
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 574,209 13.77 1,558 15.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 142,362 -8.42 409 11.78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43,932 0.00 126 22.33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 571,604 -9.50 1,631 9.61
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 30,287 0.69 82 2.50
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 370,830 7.55 1,066 31.32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 120,370 -11.99 327 -10.93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61,876 0.00 177 21.38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328,236 0.00 942 22.02
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6,085,196 52.95 16,507 54.88
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,973,539 -6.50 5,353 -5.36
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14,783 -8.07 40 -6.98
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 114,530 8.90 329 32.79
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,173,193 0.69 5,895 1.95
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 373,008 -19.17 1,071 -1.47
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 2,523,593 3.93 7,251 26.97
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 140,221 0.69 380 1.88
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 244,926 0.24 704 22.47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 252,350 -10.21 685 -9.16
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 3,484,247 -8.18 10,000 11.93
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3,882,358 -17.26 11,143 0.88
2025-08-26 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 28,745 -53.34 78 -53.33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68,164 0.92 195 11.49
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1,774,162 -4.04 5,092 16.98
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 510,919 -6.01 1,466 14.62
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 17,775,122 -5.35 51,016 15.39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,127,777 0.00 6,107 21.75
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1,098,865 19.29 3,136 44.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134,276 -0.92 364 0.28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 15,646,730 -1.53 42,443 -0.29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 814,073 -17.19 2,208 -16.14
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 1,274,395 -23.18 3,662 -6.18
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 4,291,359 -5.08 12,330 15.95
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,444,920 -3.54 4,147 17.45
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 1,071,287 4.01 3,078 27.09
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 10,043,152 -33.43 28,824 -18.84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123,470 -16.78 335 -18.34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519,790 -3.91 1,410 -2.69
2025-04-25 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 1,439,016 -9.56 3,731 -11.13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 286,884 -4.87 823 15.92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,458,678 0.00 15,576 21.13
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 845,013 -3.79 2,425 17.32
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 4,999,460 0.92 14,436 12.46
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 119,389 -1.69 345 9.55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 972,622 0.92 2,638 2.21
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 33,461,053 1.12 96,035 23.28
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 748,000 0.00 1,763 -9.91
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,008,170 -63.18 2,735 -62.71
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 391,151 -0.44 1,061 0.86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25,730 -76.72 74 -71.92
2025-07-28 NP VCGEX - Emerging Economies Fund 326,437 -10.58 942 -0.21
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 685,522 -2.24 1,978 9.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609,743 -2.31 1,743 7.93
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 814,105 2.65 2,349 14.53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 792,728 0.00 2,262 21.16
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 959,101 -2.79 2,756 18.75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 962,960 0.00 2,764 21.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,293 6.08 231 7.44
2025-05-22 NP SNEMX - Emerging Markets Portfolio 624,960 -13.72 1,674 -6.53
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 7,091,850 11.35 20,354 35.77
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,942,740 -17.65 14,186 0.26
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 700,413 0.69 1,900 1.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 633,920 -17.87 1,819 0.00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38,570 0.00 111 22.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27,119 -6.87 73 0.00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 201,910 5.88 580 29.18
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 84,922 0.42 230 1.77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,507 26.42 20 66.67
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 20,539 -39.18 56 -38.89
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 7,992,434 0.00 22,939 21.75
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 818,746 -1.85 2,221 -0.58
Other Listings
PH:BDO PHP 133.40
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