49 Reksa Dana Terbaik dengan HGMCF / Harmony Gold Mining Company Limited (OTCPK)

Harmony Gold Mining Company Limited
US ˙ OTCPK ˙ ZAE000015228

49 Reksa Dana Terbaik dengan HGMCF / Harmony Gold Mining Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HGMCF / Harmony Gold Mining Company 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,553 0.00 292 37.91
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 523,877 -6.15 8,231 29.62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 120,305 -6.37 1,668 -11.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 208,368 -3.54 3,274 33.21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17,525 98.02 275 175.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 509,222 -3.43 8,001 33.37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,565 234.88 105 218.18
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 7,758,826 1.52 121,910 40.20
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 59,060 2.18 928 41.10
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,888,885 0.00 26,875 47.65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38,900 0.00 541 -4.92
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,456,125 -19.75 20,260 -23.76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3,441 3.86 48 -2.08
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25,106 0.00 347 -5.46
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 37,001 -8.07 510 -13.29
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 6,988,885 0.55 109,812 38.85
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 306,770 -23.25 4,820 6.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 42,082 -17.66 667 14.80
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 161,229 7.58 2,221 1.55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48,266 0.00 758 38.07
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 232,700 -1.68 3,656 35.81
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 1,048,414 -3.27 16,473 33.59
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 607,321 3.87 9,542 43.45
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2,068,280 105.50 32,498 183.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,512 -5.76 95 72.73
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24,644 -65.08 391 -51.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,923 0.00 110 -5.17
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 5,759 -7.28 90 28.57
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89,300 1,238
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 92,400 -9.59 1,286 -14.10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25,759 0.00 356 -5.57
2025-07-28 NP VCGEX - Emerging Economies Fund 24,974 -41.13 355 -8.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,728 9.83 288 4.35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,967 0.00 245 46.71
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,686 -17.89 190 -22.54
2025-07-28 NP VGLSX - Global Strategy Fund 9,504 135
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31,180 -2.57 434 -7.48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 81,759 0.62 1,285 38.96
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 255,129 2.86 4,009 42.08
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 75,943 -31.30 1,193 -5.09
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 82,201 0.00 1,292 38.07
2025-06-30 NP VINEX - Vanguard International Explorer 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 121,662 42.78 1,912 97.21
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,196 105
2025-04-25 NP VIOPX - International Opportunities Fund 50,092 494
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 220,666 3,051
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 97,969 6.41 1,539 46.99
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 5,032 -37.44 69 -41.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,901 402
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,839 -68.98 107 -57.20
Other Listings
ZA:HAR ZAR 25,058.00
DE:HAM1 € 12.20
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