28 Reksa Dana Terbaik dengan RMGOF / Remgro Limited (OTCPK)

Remgro Limited
US ˙ OTCPK ˙ ZAE000026480

28 Reksa Dana Terbaik dengan RMGOF / Remgro Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RMGOF / Remgro 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
(%)
2025-06-26 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 535,115 4.00 4,599 16.02
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 209,057 0.00 1,797 11.55
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 60,764 523
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 106,808 -6.99 957 -3.24
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 88,702 8.66 762 21.34
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,376 0.00 128 12.39
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 52,740 0.00 453 11.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,781 0.00 159 3.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,895 232
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 224,230 0.00 1,927 11.58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,750 -9.83 50 -5.77
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 946,531 0.00 8,136 11.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 666,221 0.00 5,741 11.83
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 269,930 -23.28 2,320 -14.39
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 45,201 0.00 401 12.32
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 7,070,594 1.54 60,926 13.56
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 32,235 -5.75 287 -3.05
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 468,729 8.47 4,039 20.97
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 626 0.00 6 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27,774 -2.57 249 0.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8,133 26.09 70 42.86
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 12,000 5.36 107 9.18
2025-04-25 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 24,016 0.00 190 -5.97
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,002 0.00 134 3.88
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 4,834 -29.98 43 -27.12
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 22,119 0.00 170 -11.46
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 170,733 46.61 1,520 51.29
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 6,417,146 -0.49 55,296 11.29
Other Listings
ZA:REM ZAR 16,796.00
DE:RE7 € 8.05
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