27 Reksa Dana Terbaik dengan REVNF / Reinet Investments S.C.A. (OTCPK)

27 Reksa Dana Terbaik dengan REVNF / Reinet Investments S.C.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di REVNF / Reinet Investments S.C.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 (%)
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	26,943	0.00	667	-10.72
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	254,624	0.00	6,687	6.35
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	1,928,654	1.00	50,714	7.55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4,054	0.00	110	11.11
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	22,746	-4.94	597	0.84
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,993	-54.79	49	-59.84
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	4,970	-41.19	131	-37.80
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	16,974	0.00	552	33.98
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	19,998	0.00	542	10.18
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	1,747,093	-1.88	45,940	4.49
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	8,639	-11.13	280	19.15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,229	0.00	171	33.86
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	466	-61.26	15	-48.28
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	13,650	0.00	338	-10.85
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	56,080	0.00	1,473	6.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7,092	97.71	231	253.85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7,468	-2.54	243	30.65
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	14,471	0.00	380	6.44
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	43,368	0.00	1,406	34.03
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	145,257	3.48	3,815	10.04
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	1,448	-32.40	47	-9.80
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	6,345	-34.74	167	-30.83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29,047	-7.10	947	24.47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,560	-7.64	38	-7.50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	120,340	0.00	3,160	-5.36
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	73,742	-23.16	1,937	-18.28
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	62,627	0.00	1,645	6.34

NL:REINA	€ 27.40
ZA:RNI	ZAR 51,782.00
GB:0JR9
DE:RNT	€ 27.20
LU:REINI

27 Reksa Dana Terbaik dengan REVNF / Reinet Investments S.C.A. (OTCPK)

27 Reksa Dana Terbaik dengan REVNF / Reinet Investments S.C.A.

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