120 Reksa Dana Terbaik dengan NAPRF / Naspers Limited (OTCPK)

Naspers Limited
US ˙ OTCPK ˙ ZAE000325783

120 Reksa Dana Terbaik dengan NAPRF / Naspers Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NAPRF / Naspers 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
(%)
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,500 0.00 868 11.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,899 3.84 1,413 25.62
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 9,527 0.00 2,973 25.83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 72,235 -34.54 22,453 -17.70
2025-08-27 NP CFIMX - Clipper Funds Trust 92,160 -1.39 28,755 24.07
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 17,912 -14.77 5,589 7.23
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4,200 50.00 1,103 87.59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 85,076 0.00 26,504 25.42
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 157 -47.14 41 -33.87
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 46,266 0.00 13,294 21.03
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 75,222 2.93 19,784 28.41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16,328 0.00 5,095 25.81
2025-06-26 NP DRFAX - Davis Research Fund Class A 1,334 0.00 351 24.56
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 4,600 572.51 1,210 739.58
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 315 -25.36 78 8.33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45,565 -19.09 13,038 -3.19
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 10,600 -19.08 2,788 0.94
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 33,806 1.49 8,889 26.59
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 17,543 -4.15 5,038 15.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 153,084 -2.57 40,252 21.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9,862 2,593
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 500 -54.55 156 -43.01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,833 0.00 1,534 24.74
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,507 0.00 1,185 24.74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,330 -7.85 2,190 14.96
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 3,914 -40.02 1,029 -25.16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 91,721 24,117
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 311,708 -2.78 81,982 21.28
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 296 0.00 78 24.19
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 62,809 0.00 16,519 24.75
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 180,244 3.98 47,406 29.72
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,124 0.00 296 25.00
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 2,081,905 -7.20 547,421 15.74
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 18,882 -2.07 5,891 23.22
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 1,900 0.00 500 24.75
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 244,991 34.94 70,351 63.22
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 2,320,273 -5.88 610,098 17.38
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6,698 -24.55 1,761 -5.88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6,884 -18.67 1,808 1.69
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 1,085,692 -7.15 285,546 15.83
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,177 -59.71 309 -36.81
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1,109 -21.24 345 -1.15
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 31,396 5.60 8,257 31.73
2025-06-26 NP FEMKX - Fidelity 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 456,100 -16.22 119,958 14.18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 12,508 -19.89 3,289 -0.09
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 522 0.00 163 25.58
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 77,491 -11.05 20,376 10.94
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 9,649 -6.84 3,011 17.21
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 238 35.23 63 67.57
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1,425 0.00 444 25.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8,825 -3.77 2,754 21.06
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 13,788 3.06 4,302 29.70
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 4,300 -10.42 1,342 12.69
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 1,440 -36.03 447 -19.78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 674 0.00 210 25.75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,915 -7.80 475 3.27
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,591 -20.05 418 -0.24
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 12,499 -3.12 3,879 21.41
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 157,594 10.74 49,171 39.33
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 136,443 -9.91 42,507 13.17
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6,358 -4.43 1,981 20.07
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 10,499 -10.48 3,258 12.38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 33 -17.50 10 0.00
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 46,952 3.13 14,572 29.46
2025-06-30 NP CAFRX - Africa Fund 1,040 0.00 273 24.66
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,088,765 25.62 312,649 51.95
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 3,950 -2.49 1,039 21.55
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 86,398 0.00 24,810 20.96
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,293 6.65 603 33.11
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 6,645 0.00 2,073 25.87
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 452 -45.80 141 -31.55
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 69,598 -0.75 18,305 23.81
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 139 -15.24 43 7.50
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2,263 0.00 705 26.57
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7,003 -35.87 1,841 -20.03
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 5,567 -4.12 1,464 19.61
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 700 -61.05 218 -45.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 965 -54.86 277 -23.48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 308,285 -0.17 80,981 24.79
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 75,499 0.00 19,852 24.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 203 -56.44 63 -45.22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35,049 -9.71 10,920 13.24
2025-06-26 NP FHKCX - Fidelity China Region 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 21,700 -95.60 5,707 -94.01
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 554 146
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 45,168 0.00 14,093 25.82
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 91,084 -23.09 23,956 -4.06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,601 -20.66 499 -0.60
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 12,564 -1.49 3,920 23.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,469 2,642
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 311 -84.36 82 -71.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37,729 -12.18 11,772 10.49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32,877 -3.54 8,645 20.31
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 720 189
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 17,631 1.37 4,637 26.49
2025-06-26 NP DGFAX - Davis Global Fund Class A 44,781 -7.99 11,778 14.77
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 4,127 0.00 1,186 21.04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,850 0.00 2,446 26.42
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 18,014 0.00 4,738 24.76
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7,909 -41.37 2,080 -34.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,151 -5.29 909 14.65
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 6,662 0.00 1,752 24.72
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 20,416 0.00 5,368 24.72
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42,941 -12.61 11,291 8.98
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 407,838 -13.04 127,251 9.42
2025-07-28 NP VCGEX - Emerging Economies Fund 13,221 9.00 3,797 31.30
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 264,321 5.56 82,472 32.82
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,169 12.79 676 41.51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 400 -95.23 105 -91.98
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 18,302 -2.40 3,861 -12.63
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 24,300 -20.33 6,391 -0.61
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 79,472 -40.33 20,897 -33.62
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2,344 31.46 731 65.38
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 20,406 0.00 6,357 26.43
2025-07-29 NP GIMFX - GMO Implementation Fund 2,150 -69.27 618 -48.02
2025-06-26 NP FHKFX - Fidelity Series 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 139,918 -7.65 36,800 15.20
2025-06-26 NP DILAX - Davis International Fund Class A 36,120 0.00 9,500 24.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,020 1.28 1,878 27.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9,008 -3.78 2,808 20.89
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 4,607 0.85 1,211 25.75
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 81,792 -3.84 25,520 20.99
Other Listings
DE:NNW0
ZA:NPN ZAR 572,415.00
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