31 Reksa Dana Terbaik dengan MBAKF / mBank S.A. (OTCPK)

31 Reksa Dana Terbaik dengan MBAKF / mBank S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MBAKF / mBank S.A.. 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	276		61
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	4,896	0.00	1,081	5.26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	508	0.00	112	5.66
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	488	-7.58	106	30.86
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	33,114	0.00	7,215	41.14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	7		2
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,405	0.00	306	41.67
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	7,993	-23.24	1,740	7.94
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3,279	0.00	729	5.96
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	2,329	12.51	507	58.44
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	6,074	0.00	1,323	40.64
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	1,568	7.91	341	51.56
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,588	0.00	334	57.82
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	6,661	0.00	1,450	40.64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	802		178
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	26,781	6.56	5,831	49.82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	168	-2.89	35	52.17
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	1,016	-4.87	221	34.76
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,527	0.00	338	5.63
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	162	-37.21	36	-35.19
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	735	0.00	160	41.59
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	1,219	0.00	267	18.67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	821	-3.41	182	1.69
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	371	0.00	81	20.90
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	970	-7.00	214	-1.83
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	15,848	4.11	3,451	46.37
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	118,077	4.73	26,138	10.31
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	181,938	1.69	39,641	43.50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	198	0.00	43	19.44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	12,659	0.00	2,758	41.15
2025-06-30	NP	VEURX - Vanguard European 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	29,036	19.49	6,326	68.65

PL:MBK	PLN 877.20
GB:0DU3	PLN 197.80
DE:BRU	€ 209.10

31 Reksa Dana Terbaik dengan MBAKF / mBank S.A. (OTCPK)

31 Reksa Dana Terbaik dengan MBAKF / mBank S.A.

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