16 Reksa Dana Terbaik dengan MWG / Mobile World Investment Corporation (HOSE)

16 Reksa Dana Terbaik dengan VN:MWG / Mobile World Investment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VN:MWG / Mobile World Investment Corporation. 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 (%)
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	2,353,714	-26.75	5,908	-20.43
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	810,000	-3.94	1,906	-5.13
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	3,248,849	0.00	7,739	4.05
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	6,878	0.00	17	13.33
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	697,375	3.11	1,750	12.04
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	457,700	-34.00	1,073	-35.21
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	999,900	-3.56	2,345	-5.37
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	15,165,600	-3.98	38,065	4.30
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	64,600	34.30	152	33.33
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	253,488	0.00	636	8.72
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	2,751,500	-3.65	6,452	-5.44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	113,700	-15.96	268	-17.08
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	2,406,500	-21.28	5,643	-22.73
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	109,600		275
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	522,000		1,310
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	2,400	0.00	6	20.00