107 Reksa Dana Terbaik dengan ICK / Industrial and Commercial Bank of China Limited (WBAG)

Industrial and Commercial Bank of China Limited
AT ˙ WBAG ˙ CNE1000003G1
€ 0.69 ↑0.02 (2.98%)
2025-07-10
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan AT:ICK / Industrial and Commercial Bank of China Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ICK / Industrial and Commercial Bank of China Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,469,000 -7.02 2,755 3.46
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 1,042,000 -0.19 756 2.17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,740,000 0.00 3,438 2.41
2025-07-30 NP FILFX - Strategic Advisers International 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 18,859,000 0.00 13,733 2.83
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16,536,000 3.76 13,131 15.46
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 12,971,000 7.01 8,898 8.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 425,000 21.43 291 22.27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6,500,000 -5.16 5,157 5.29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 43,666,000 -18.17 29,912 -17.65
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 19,300,000 31.29 15,292 106.65
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 37,272,000 -23.02 25,567 -22.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13,113,000 -12.92 8,983 -12.37
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 119,564 -2.45 82 -2.41
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3,500,000 2,779
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 402,453 30.21 276 32.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,000 48.76 14 180.00
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 1,120,646,246 1.24 767,656 1.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,851,000 0.00 7,433 0.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,193,000 -58.26 4,918 -53.56
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 122,000 7.96 84 10.67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 41,447,000 42.21 32,842 111.24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 413,000 0.00 300 2.40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 15,112,000 -10.08 10,352 -9.51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 507,000 9.27 347 10.16
2025-07-28 NP VCGEX - Emerging Economies Fund 6,243,000 -18.91 4,546 -16.63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 291,000 0.00 199 0.51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771,000 -6.55 550 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,135,000 0.00 8,041 11.02
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 73,720,000 3.72 50,569 4.80
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 1,007,368,614 -0.13 690,060 0.51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,416,000 -13.13 970 -12.62
2025-07-30 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 44,303,870 8.26 32,263 11.32
2025-06-26 NP FHKCX - Fidelity China Region 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 26,937,000 0.00 18,478 1.04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291,000 80.75 199 131.40
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2,645,000 -0.86 2,100 10.35
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 56,853,805 21.88 41,402 25.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 34,256,000 23,594
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37,000 29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,464,735 1.32 1,957 12.80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,084,440 0.00 3,236 11.05
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 157,000 108
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 569,505 -36.33 451 -29.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 249,000 0.00 197 11.30
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 493,000 23.56 391 37.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418,000 0.00 303 2.36
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 4,156,000 -13.47 3,293 -3.91
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 25,263,172 -10.44 17,306 -9.87
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3,147,000 2,137
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 367,000 -41.84 251 -41.49
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2,994,000 100.13 2,051 180.82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,300,000 138.10 1,032 165.30
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12,798,000 0.00 10,141 11.29
2025-07-28 NP VGLSX - Global Strategy Fund 1,083,000 -7.91 789 -5.40
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 48,965,000 -7.10 33,588 -6.13
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9,738,000 0.00 7,716 11.31
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 80,383 0.00 64 10.53
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 89,799,000 17.05 71,305 30.25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 640,000 884.62 438 895.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 177,000 0.00 128 2.40
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 118,729,008 -2.39 81,443 -1.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,921,463 0.00 6,833 1.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13,876,023 -12.78 11,009 -3.16
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,998,709 6.33 8,734 18.30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 71,000 -5.33 52 -3.77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 109,768,000 -14.54 75,296 -13.65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 138,000 -84.17 95 -84.15
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 1,579,000 34.73 1,145 38.12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 823,000 -6.16 597 -4.03
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4,167,000 0.00 2,854 0.63
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 124,830,725 0.00 85,510 0.64
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1,529,000 0.00 1,214 11.27
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,123,000 -57.22 769 -45.23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,961,401 0.44 2,040 1.75
2025-07-25 NP USAWX - World Growth Fund Shares 10,854,370 27.35 7,873 30.42
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 577,000 0.00 458 11.44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 62,802,777 -4.36 43,021 -3.75
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 273,000 0.00 186 13.50
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 67,864 47
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 6,754,000 3.75 4,633 4.82
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 2,286,000 -6.00 1,568 -5.03
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14,684,000 7.99 10,059 8.68
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 26,868,776 2.16 18,431 3.21
2025-06-26 NP FHKFX - Fidelity Series 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 41,255,101 12.26 28,299 13.42
2025-05-22 NP SNEMX - Emerging Markets Portfolio 8,240,000 33.77 5,880 62.00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 7,743,000 -3.54 6,148 7.35
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 51,883 22.19 36 25.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 892,000 12.48 708 24.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 361,388 43.92 287 59.78
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 56,186,000 10.90 38,488 11.61
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 4,943,000 0.00 3,585 2.43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,006,000 3.72 1,456 6.20
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 28,050,000 0.00 22,273 11.28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,734,000 0.00 2,171 11.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 477,000 0.00 379 11.18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,755,000 0.00 1,394 11.53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,191,000 0.00 6,666 2.40
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 156,094,000 -3.77 107,074 -2.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 5,847,000 0.00 4,258 2.78
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 30,304,740 0.00 21,979 2.42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 619,000 0.00 492 11.34
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 28,133,000 -1.03 19,298 -0.01
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2,820,000 -39.17 2,234 -32.55
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 174,114,000 -14.63 138,256 -5.00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6,486,500 0.00 4,415 13.50
Other Listings
HK:1398 HK$ 5.77
US:IDCBF
DE:ICK € 0.62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center