40 Reksa Dana Terbaik dengan GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (NasdaqCM)

40 Reksa Dana Terbaik dengan GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GGAL / Grupo Financiero Galicia S.A. - 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	25,410		1,384
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	242,490	-1.65	14,646	-11.97
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	77,146	0.00	4,478	1.45
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	15,435		896
2025-07-25	NP	USAWX - World Growth Fund Shares	7,856		456
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	501,475	86.26	25,269	72.32
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2,555	1.11	154	-9.41
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	48,280	-51.72	2,916	143.00
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	285,211	-21.67	17,227	-29.89
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	93,963	6.53	5,675	-4.65
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	2,363	-29.67	119	-34.97
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	13,022	-35.31	787	-42.12
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	4,335	-48.93	262	-54.37
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	8,440	84.28	460	61.05
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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	26,998	1.12	1,631	-9.49
2025-08-26	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	46,000	109.09	2,318	93.41
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class	1,098	272.20	60	227.78
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	7,450	0.00	450	-10.56
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	68,957		3,475
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6,356	-37.44	384	-44.09
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	8,389	-2.24	423	-9.64
2025-08-27	NP	RYKIX - Banking Fund Investor Class	4,195	29.04	211	19.21
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	4,540		229
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	16,751		972
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	530	0.00	32	-8.57
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	20,000	-20.00	1,208	-28.39
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	90,482	-6.35	4,559	-13.38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8,500	470.09	493	4,381.82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	30,645	-33.05	1,851	-40.09
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	635,876	131.00	38,407	106.76
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	3,171	1.12	192	-9.48
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	477,551	-10.22	28,844	-19.64
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	2,040,261		102,809
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	39,505	22.52	2,293	24.28
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	9,501	6.42	479	-1.65
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	5,488	-11.08	277	-17.86
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	2,387	5.02	144	-5.88
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	3,466	131.38	209	106.93
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	609	-75.88	37	-78.82
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	12,149		612

DE:GF4	€ 34.00
MX:GGAL N

40 Reksa Dana Terbaik dengan GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (NasdaqCM)

40 Reksa Dana Terbaik dengan GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)

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