37 Reksa Dana Terbaik dengan 000001 / Ping An Bank Co., Ltd. (SZSE)

37 Reksa Dana Terbaik dengan CN:000001 / Ping An Bank Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:000001 / Ping An Bank Co., Ltd.. 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 (%)
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	50,800	-1.93	86	6.25
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	7,000	0.00	11	0.00
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	989,900	15.17	1,488	9.33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			330	8.91
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	4,109,901	0.00	6,179	-5.09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	35,488	0.00	53	-5.36
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	528,200	0.00	793	-5.37
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	124,100	8.29	186	2.76
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18,600	-2.62	29	-6.67
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	1,238,200	3.90	1,859	-1.64
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	17,423,413	0.20	26,194	-4.89
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	8,300	-58.29	14	-56.67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33,000	0.00	56	7.84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	38,200	0.00	64	8.47
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	1,793,713	0.00	2,880	1.19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,113,200	0.00	1,674	-5.10
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	2,250,000	-10.00	3,795	-2.12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,890,400	0.00	5,844	-4.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	586,880	0.00	942	1.51
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	842,300	10.65	1,265	5.86
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	13,300,046	348.80	19,995	348.82
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	9,600	0.00	15	0.00
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	2,382,600	-0.26	3,578	-5.62
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	613,600	-24.81	921	-28.83
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6,400	-73.44	10	-75.68
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	91,600	0.00	142	-2.74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	267,800		402
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	252,400	0.00	426	8.42
2025-07-28	NP	VCGEX - Emerging Economies Fund	573,900	-69.59	922	-68.03
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,479,900		2,494
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	6,559,530		9,850
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	151,385	0.00	255	8.97
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	9,900	-51.23	17	-48.39
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	567,331	16.25	852	9.95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80,300	-3.83	135	4.65
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	278,300	0.00	469	8.58