15 Reksa Dana Terbaik dengan MNDDF / Monde Nissin Corporation (OTCPK)

Monde Nissin Corporation

US ˙ OTCPK ˙ PHY6142T1052

15 Reksa Dana Terbaik dengan MNDDF / Monde Nissin Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MNDDF / Monde Nissin Corporation. 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 (%)
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional				103,014,400	0.00	14,349	22.56
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				18,104,300	0.00	2,378	3.98
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares				1,062,400	0.00	148	22.50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				2,962,300	0.00	389	4.01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				779,200	0.00	108	22.73
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares				440,100	-7.05	61	15.09
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A				1,876,400	0.00	213	-39.14
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				101,634,270	1.46	14,150	24.30
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				76,200	0.00	10	11.11
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				93,409,000	0.12	13,005	22.65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,566,500	0.00	206	4.06
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				1,736,700	-25.33	243	-38.01
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				837,500	0.00	117	22.11
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,426,400		199
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				5,135,300		715

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