24 Reksa Dana Terbaik dengan TNGRF / Thungela Resources Limited (OTCPK)

24 Reksa Dana Terbaik dengan TNGRF / Thungela Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TNGRF / Thungela Resources Limited. 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 (%)
2025-06-30	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	1,545,439	451.22	7,714	453.37
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	4,663	0.00	22	-15.38
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	88,665		425
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	1,394	0.00	7	-14.29
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	728,436	33.79	3,624	-8.65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2,700	0.00	13	-31.58
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	7,364	0.00	37	-33.33
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	195,034	337.02	990	275.00
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	61,319	1.59	304	-30.75
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	4,647	0.00	23	-32.35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	33,593	0.00	161	-13.51
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	1,745,415	0.00	8,683	-31.71
2025-08-25	NP	QCVAX - Clearwater International Fund	5,284	0.00	25	-13.79
2025-08-27	NP	OAIEX - Optimum International Fund Class A	16,468	0.00	79	-13.33
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	406,401	-11.59	2,022	-39.64
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	28,983	-77.60	144	-77.60
2025-06-26	NP	FIVLX - Fidelity International Value 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	85,381	0.00	426	-32.22
2025-06-26	NP	FINVX - Fidelity Series International Value 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	690,574	-0.60	3,442	-32.56
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	149,751	0.00	717	-13.20
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	38,104	0.00	194	-14.22
2025-04-28	NP	SVXFX - Smead International Value Fund Class I1	492,887	-3.77	2,910	-20.54
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	37,800	0.00	180	-13.04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	60,378	0.00	300	-31.66
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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	258,200	0.00	1,317	-13.76

GB:TGA	£ 405.00
MX:TGA N
GB:TGAL
ZA:TGA	ZAR 9,598.00
DE:6UP	€ 4.71

24 Reksa Dana Terbaik dengan TNGRF / Thungela Resources Limited (OTCPK)

24 Reksa Dana Terbaik dengan TNGRF / Thungela Resources Limited

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