22 Reksa Dana Terbaik dengan BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
4,700 |
0.00 |
119 |
10.28 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
19,195 |
-47.91 |
462 |
-38.56 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
466,531 |
0.00 |
11,766 |
10.61 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
286,879 |
0.00 |
6,911 |
18.02 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127,577 |
339.07 |
3,217 |
385.95 |
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3,086 |
-6.17 |
74 |
10.45 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8,394 |
0.00 |
202 |
18.13 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
6,199 |
-60.41 |
156 |
-33.90 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
77,653 |
0.00 |
1,875 |
11.55 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
474,037 |
-6.71 |
11,420 |
10.12 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
63,816 |
-26.97 |
1,609 |
-19.23 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
775,887 |
0.00 |
18,691 |
18.04 |
|
| 2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
229,206 |
-25.12 |
5,522 |
-11.62 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,508 |
0.00 |
139 |
10.40 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9,745 |
0.00 |
235 |
11.90 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
5,175 |
43.39 |
131 |
85.71 |
|
| 2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
218,550 |
-14.71 |
5,265 |
0.65 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,195 |
0.00 |
131 |
11.02 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
23,249 |
0.00 |
586 |
10.57 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
37,888 |
0.00 |
773 |
4.46 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,090,492 |
-8.40 |
26,270 |
8.12 |
|
