37 Reksa Dana Terbaik dengan PNAGF / PETRONAS Gas Berhad (OTCPK)

37 Reksa Dana Terbaik dengan PNAGF / PETRONAS Gas Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PNAGF / PETRONAS Gas Berhad. 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,300	0.00	64	10.34
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	1,469,600	4.96	5,984	10.88
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	27,300	0.00	111	5.71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	19,600	0.00	79	5.33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,900	0.00	101	7.53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	30,700	-36.17	125	-32.97
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	213,500	-32.84	822	-34.45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	50,974	0.00	213	9.79
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	841,630	3.90	3,427	9.77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	37,500	-3.10	157	6.12
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,000	0.00	30	-3.23
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	1,182,308	0.00	4,793	5.25
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	3,755,200		14,473
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	45,800	0.00	186	5.11
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	359,652	3.57	1,464	9.42
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	81,500	3.43	332	9.24
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	727,800	-23.15	2,952	-19.08
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	6,549	-36.72	27	-30.77
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	51,600	-6.86	216	2.38
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	55,400	0.00	211	-4.11
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	330,000	0.00	1,344	5.66
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23,900	-42.82	97	-40.37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27,300	0.00	114	10.68
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	172,200	5.84	701	11.80
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	43,248	0.00	181	9.76
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	923,000	-12.11	3,758	-7.14
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	12,888,312	-4.98	52,252	0.01
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1,853,400	8.16	7,547	14.28
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	425,800	-22.95	1,734	-18.60
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	606,232	-2.52	2,458	2.59
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	48,400	0.00	204	7.94
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	233,200	0.00	976	9.92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	168,400	-7.93	705	1.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	34,400		144
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51,000	0.00	207	5.10
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	10,092,763	-16.35	40,918	-11.96
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	148,100	33.84	563	32.16

37 Reksa Dana Terbaik dengan PNAGF / PETRONAS Gas Berhad (OTCPK)

37 Reksa Dana Terbaik dengan PNAGF / PETRONAS Gas Berhad

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