40 Reksa Dana Terbaik dengan KUMBF / Kumba Iron Ore Limited (OTCPK)

Kumba Iron Ore Limited
US ˙ OTCPK ˙ ZAE000085346

40 Reksa Dana Terbaik dengan KUMBF / Kumba Iron Ore Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KUMBF / Kumba Iron Ore 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
(%)
2025-04-01 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 236,430 -50.65 4,911 -45.88
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11,156 -4.93 194 -20.16
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 792,046 3.53 13,840 -12.91
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,546 0.00 62 -16.44
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 68,473 3.85 1,191 -13.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,524 0.00 25 -20.00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,368 61.93 86 53.57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 55,279 0.00 961 -16.29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8,227 -27.34 132 -31.25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 16,295 7.97 263 2.34
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 34,645 -23.40 603 -35.89
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 6,810 13.96 118 -4.84
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 2,049 -14.59 36 -28.57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,536 0.00 289 -16.03
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 3,980 -9.05 68 -10.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15,465 0.00 269 -16.51
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183,731 2,958
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,978 48
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 39,200 14.48 685 -3.80
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 67,903 -28.53 1,093 -32.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,164 0.00 35 -5.56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 37,982 -24.15 664 -36.25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,217 216.01 56 189.47
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 26,274 0.00 457 -16.33
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 222,284 0.00 3,884 -15.86
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 65,496 0.00 1,052 -5.40
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 24,928 75.28 400 65.56
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 10,085 0.00 165 -17.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,746 75.13 76 65.22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,137 0.00 115 -5.79
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,900 46.15 31 36.36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,760 0.00 48 -15.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 753 -3.71 13 -7.69
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 122,057 0.00 2,123 -16.29
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 4,124 -13.76 66 -18.52
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 28,444 0.00 495 -16.27
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 679,205 -3.37 11,868 -18.71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 38,911 222.46 624 205.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133,055 -2.08 2,144 -7.63
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 1,082 0.00 17 -5.56
Other Listings
ZA:KIO ZAR 31,721.00
DE:KUI
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