92 Reksa Dana Terbaik dengan FANDF / FirstRand Limited (OTCPK)

FirstRand Limited
US ˙ OTCPK ˙ ZAE000066304

92 Reksa Dana Terbaik dengan FANDF / FirstRand Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FANDF / FirstRand 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
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6,672 0.00 28 8.00
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 658,652 0.00 2,579 -3.77
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 2,711,969 -23.17 10,589 -26.27
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 927,757 6.70 3,632 2.69
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,077 -6.33 13 -14.29
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 523,068 0.80 2,042 -3.27
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 889,741 3,497
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 567,906 5.29 2,224 1.32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 137,766 -7.47 591 1.03
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 19,729,423 -1.86 77,035 -5.82
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 5,370,667 3.94 20,970 -0.24
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 165,282 -4.73 645 -8.51
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 9,649,057 -6.15 37,779 -9.68
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 471,617 -11.56 2,016 -3.77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 123,700 -6.85 530 1.73
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 54,280 -42.52 221 -46.86
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 2,219,383 2.29 8,666 -1.84
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4,210 -37.42 16 -40.74
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 71,066,638 1.21 278,250 -2.60
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66,376 0.00 284 8.85
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 2,058,258 -1.57 8,037 -5.54
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 1,375,799 4.06 5,860 13.13
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 919,406 4.03 3,600 0.11
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 344,164 4.12 1,344 -0.07
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 3,576,670 11.58 14,004 7.38
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 7,757,984 -32.12 30,375 -34.68
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 93,844 -42.54 382 -46.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 180,021 1.68 770 10.65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 257,541 0.00 1,101 8.70
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2,648,052 0.00 11,321 9.12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 215,939 111.30 845 102.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 260,031 1,112
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 27,477 -15.55 108 -18.94
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,744,820 24.88 6,832 20.18
2025-04-28 NP GIMFX - GMO Implementation Fund 238,377 -53.71 895 -59.53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 108,695 4.19 465 13.45
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 169,150 -3.97 662 -7.54
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
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 887,885 6.80 3,467 2.48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 429,640 2.10 1,682 -1.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,526 0.00 23 10.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 269,972 -2.70 1,154 5.87
2025-07-28 NP VCGEX - Emerging Economies Fund 690,176 -5.01 2,860 3.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 490,346 -12.56 1,920 -15.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 767,143 -57.56 3,001 -59.33
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6,099,693 -1.50 26,078 7.16
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 22,082 -9.45 86 -13.13
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 16,269,037 6.85 63,699 2.83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,552,408 -4.92 17,824 -8.50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56,630 -6.82 223 -8.64
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 7,456,055 0.00 31,873 8.78
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4,443,322 -55.26 18,994 -51.34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20,352 21.91 80 17.91
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,385,548 -33.67 5,445 -35.25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27,735 0.00 109 -3.57
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 43,883 -35.00 187 -29.55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,534,536 -19.25 21,670 -22.29
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200,000 -33.33 812 -25.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,080,140 -5.95 4,631 2.73
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 9,284,451 -2.93 36,252 -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 64,100,598 -0.01 250,976 -3.77
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 519,007 214.12 2,219 242.28
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,935 -52.36 145 -54.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,079 -2.21 67 -7.04
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 853,695 0.00 3,473 -7.39
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 34,704,305 -3.49 135,506 -7.38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20,718 -41.86 81 -43.75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 125,300 4.08 536 13.11
2025-06-26 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 2,600,746 -1.90 10,155 -5.86
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 353,229 -5.67 1,382 -9.62
2025-06-26 NP FHKFX - Fidelity Series 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 3,184,163 -34.39 12,433 -37.03
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,342 0.00 6 0.00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 242,765 -34.45 950 -36.92
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 986,756 7.26 4,219 16.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17,813 28.21 70 23.21
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 32,674 -33.13 128 -35.86
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 314,484 -3.51 1,236 -5.51
2025-06-30 NP CAFRX - Africa Fund 23,200 0.00 91 -4.26
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321,852 -55.73 1,309 -59.02
2025-07-28 NP VGLSX - Global Strategy Fund 6,248 -82.08 26 -80.92
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 31,615 23.91 135 35.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 275,980 0.00 1,180 8.86
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 321,535 -7.73 1,369 0.29
2025-07-22 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 8,432 3.11 35 16.67
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 91,146 14.29 358 11.56
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11,674,951 4.29 48,375 15.10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 147,491 4.23 613 14.58
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 265,164 0.00 1,134 9.05
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 113,256 -61.22 425 -66.08
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 202,729 0.00 841 10.38
2025-07-30 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 6,172,577 -5.73 25,576 4.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 122,398 0.00 525 9.17
Other Listings
NA:FST
ZA:FSR ZAR 7,360.00
DE:FSRA € 3.38
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