37 Reksa Dana Terbaik dengan WHL / Woolworths Holdings Limited (JSE)

37 Reksa Dana Terbaik dengan ZA:WHL / Woolworths Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:WHL / Woolworths 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	22,743	0.00	67	4.76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	51,987		152
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	994,705	3.48	3,080	3.11
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	13,039	0.00	40	0.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18,897	-42.99	55	-40.22
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	504,874	-23.14	1,563	-23.42
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	61,048	-7.01	178	-2.75
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	39,135	-33.36	121	-33.52
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	413,529	0.00	1,281	-0.39
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	159,310	5.92	493	5.57
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	155,608	-4.94	482	-5.31
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	440,578	63.01	1,288	71.50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	50,617	-3.47	148	1.38
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	101,541	0.00	331	5.10
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	99,278	6.05	307	5.86
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	68,586	0.00	201	5.26
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	383,203	0.00	1,187	-0.34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	46,024	0.00	143	-0.70
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	258,705	0.00	753	5.02
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	11,307,492	0.45	35,061	0.21
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	32,452	0.00	100	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	28,189	0.00	92	4.60
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund 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	255,467	0.00	792	-0.13
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10,799	-5.54	30	-18.92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	223,172	4.11	692	3.75
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	12,720,518	1.79	39,443	1.55
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	20,200	3.47	59	9.26
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	30,414	-40.42	94	-40.51
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	14,347	-3.62	44	-4.35
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	839,300	0.00	2,599	-0.38
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	655,023	15.40	2,031	15.14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	32,307	106.95	94	84.31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	185,217	-10.25	541	-5.91
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	3,676,944	0.00	11,401	-0.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	33,746	0.00	99	5.38
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	8,557	-41.66	25	-40.00
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	1,786,619	0.00	5,532	-0.36

37 Reksa Dana Terbaik dengan WHL / Woolworths Holdings Limited (JSE)

37 Reksa Dana Terbaik dengan ZA:WHL / Woolworths Holdings Limited

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