46 Reksa Dana Terbaik dengan NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) (WBAG)

Tencent Holdings Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US88032Q1094
€ 54.00 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
46 Reksa Dana Terbaik dengan AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock). 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,576 -9.68 1,103 -7.93
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 14,643 919
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 72,500 1,032.81 4,427 1,405.44
2025-08-27 NP ACIFX - Advisors Capital International Fund 7,500 188.46 484 192.73
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 7,057 0.00 431 14.97
2025-04-25 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 0 -100.00 0 -100.00
2025-08-28 NP JINTX - Johnson International Fund 6,800 0.00 439 0.92
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 14,700 7.07 938 28.49
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 654,262 386.66 39,949 460.53
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 17,400 15.29 1,072 72.07
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 35,978 2,321
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 109,300 6,978
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 32,879 2,121
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 19,000 1,171
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,473 469
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 453,657 -8.42 29,261 -7.47
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,287 81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,347 -87.94 326 -86.03
2025-06-26 NP FWWFX - Fidelity Worldwide 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 5,000 305
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,000 -71.43 308 -57.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,897 34.81 482 55.48
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 91,350 0.00 5,892 1.05
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 39 0.00 2 0.00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 81,889 0.00 5,000 15.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,327 0.00 81 15.71
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 36,400 2,243
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,254,219 34.80 80,897 36.19
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 20,801 0.00 1,342 1.06
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 457,428 11.99 29,504 13.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 114,280 0.00 7,371 1.04
2025-08-27 NP MGLBX - Marsico Global Fund 141,471 38.26 9,125 88.32
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 311,931 41.58 20,120 43.04
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 0.00 3 0.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7,442 467
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 9.23 4 0.00
2025-08-27 NP BIGFX - Baron International Growth Fund 30,858 -1.69 1,990 -0.65
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 33,750 42.11 2,061 63.62
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,263 582
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 107,405 -23.03 6,743 -21.58
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 13,504 12.97 848 15.08
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 28,563 1,823
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,351,800 -22.86 87,191 -22.06
2025-08-22 NP MLMIX - Global Core Portfolio Class I 24,863 13.59 1,604 14.75
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3,457 -94.45 217 -94.34
Other Listings
MX:TCEHY N
GB:0LEA
DE:NNN1 € 66.50
US:TCEHY
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