20 Dana Amanah Tekemuka dengan 139480 / E-MART Inc. (KOSE)

20 Dana Amanah Terkemuka dengan KR:139480 / E-MART Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KR:139480 / E-MART Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	TIEUX - International Equity Fund	4,794		316
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9,912		638
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	274,741	2.15	17,675	48.65
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	9,315	-4.92	598	38.75
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	20,559	275.99	1,300	330.13
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	173,274		10,957
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4,062	0.00	261	45.81
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	5,504	0.00	348	14.47
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	169,133	0.00	10,693	14.35
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	4,543	0.00	300	26.58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1,232	0.00	79	46.30
2025-07-28	NP	VCGEX - Emerging Economies Fund	4,521	-42.66	299	-27.25
2025-06-30	NP	VPACX - Vanguard Pacific 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	23,426	0.00	1,507	45.60
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	3,235	12.72	208	64.29
2025-08-26	NP	NMIEX - Active M International Equity Fund	3,482		220
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	6,683		442
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	30,218	4.23	1,944	51.76
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,921	0.00	121	14.15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	380	0.00	25	31.58
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	62,611	-1.02	4,028	44.06