32 Reksa Dana Terbaik dengan 000538 / Yunnan Baiyao Group Co.,Ltd (SZSE)

32 Reksa Dana Terbaik dengan CN:000538 / Yunnan Baiyao Group Co.,Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:000538 / Yunnan Baiyao Group Co.,Ltd. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	73,200		573
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	183,520	0.00	1,445	-1.63
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	3,320	0.00	26	0.00
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	63,275	0.00	498	-1.58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,000	0.00	39	5.41
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	1,078	0.00	8	0.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,920	0.00	31	0.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	68,900	460.16	537	459.38
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	13,000	-34.34	102	-63.04
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	29,680	0.00	234	-1.27
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	124,960	54.54	985	52.48
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			30
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	1,469,935	0.00	11,589	-1.37
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	10,200	-5.56	79	-5.95
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	84,700	20.48	668	18.89
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	117,800	24.39	921	28.63
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	1,400	0.00	11	0.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	21,500	-26.37	168	-26.75
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,200	120.00	17	183.33
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	112,400	2.55	885	0.91
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	12,880	0.00	100	0.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	130,400	-13.81	1,024	-10.81
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	174,177	0.00	1,373	-1.36
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	1,104,626	229.02	8,709	229.14
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	58,960	-24.85	464	-26.11
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	41,480	0.00	327	-1.81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,600	-10.34	20	-13.04
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	17,180		134
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	38,400		301
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	20,660		161
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	11,300	0.00	89	-2.22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	20,557	0.00	160	0.00