14 Reksa Dana Terbaik dengan MTH / Motus Holdings Limited (JSE)

14 Reksa Dana Terbaik dengan ZA:MTH / Motus Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:MTH / Motus Holdings 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	1,985,908	0.41	9,302	-20.04
2025-07-29	NP	GIMFX - GMO Implementation Fund	395	-98.23	2	-99.07
2025-06-30	NP	CAFRX - Africa Fund	17,000	21.43	80	-3.66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90,941	0.00	426	-20.41
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	1,904,885	0.69	8,923	-19.82
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7,163	-60.17	36	-59.30
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	502,365	0.00	2,663	10.82
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	28,124	0.00	140	3.70
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	478,730	-4.33	2,242	-23.82
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	259,999	106.35	1,382	130.17
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	1,529,134	2.04	7,163	-18.75
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	78,331	4.40	366	-17.01
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	107,198		502
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	47,936	0.00	254	10.96