23 Reksa Dana Terbaik dengan MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

23 Reksa Dana Terbaik dengan MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MOMO / Hello Group Inc. - 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 (%)
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	265,149	41.72	2,238	89.58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	20,685	0.00	126	-17.76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2,800	-91.08	24	-89.45
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	1,255,539	-13.56	7,169	-31.36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	204,546	38.82	1,726	85.79
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	5,148	-30.92	29	-45.28
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	141,544	33.12	859	9.71
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	270,199	19.40	1,640	-1.62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	38,913	0.00	222	-20.43
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	1,688,839	0.98	9,643	-19.81
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	83,946		479
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	372,148	-19.92	2,125	-36.43
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	30,403		174
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	72,500	32.54	414	5.09
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	33,300	0.00	281	33.81
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	50,050	0.00	304	-17.66
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	1,915,134	-0.99	10,935	-21.37
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	30,067	37.66	254	84.67
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	38,755	31.34	235	8.29
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	71,279	0.00	407	-20.51
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	101,889	0.00	618	-17.60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,076		6
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	536,818	0.00	4,531	33.75

GB:0K2P
DE:1MO	€ 6.95
MX:MOMO N

23 Reksa Dana Terbaik dengan MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

23 Reksa Dana Terbaik dengan MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)

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