31 Reksa Dana Terbaik dengan FZM / ZTE Corporation (WBAG)

ZTE Corporation
AT ˙ WBAG ˙ CNE1000004Y2
€ 2.70 ↑0.06 (2.31%)
2025-07-10
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan AT:FZM / ZTE Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FZM / ZTE Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 396,000 -28.80 1,169 -39.56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 665,064 -9.65 1,963 -23.71
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 131,000 8.26 387 -8.10
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 411,680 -4.59 1,216 -19.00
2025-04-25 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 573,200 -30.40 2,172 8.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34,600 0.00 102 -15.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 172,939 0.00 538 0.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,887 0.00 80 1.27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 205,000 -37.42 606 -46.98
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 109,600 0.00 324 -15.22
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 142,000 -18.39 538 27.19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,840 0.00 21 0.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 44,303 0.00 131 -15.58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 35,800 -5.29 111 -4.31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 232,200 0.00 685 -15.54
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 1,678,136 -6.13 4,955 -20.30
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 538,800 9.11 1,591 -7.88
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 5,000 -50.00 15 -50.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18,000 0.00 50 -26.47
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 523,574 0.50 1,546 -14.69
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 220,000 0.00 681 0.44
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 9,823,239 0.62 28,999 -15.04
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 10,705,328 0.52 31,604 -15.12
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 795,280 2.69 2,348 -12.81
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 2,059,792 -15.91 6,081 -29.00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 113,400 -30.26 396 -1.98
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 47,600 -9.85 147 -9.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,800 0.00 5 -16.67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13,248 110.25 41 115.79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 165,317 0.00 510 0.00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3,017,800 -24.52 10,550 6.02
Other Listings
US:ZTCOF
HK:763 HK$ 32.22
DE:FZM € 3.51
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