26 Reksa Dana Terbaik dengan 000963 / Huadong Medicine Co., Ltd (SZSE)

26 Reksa Dana Terbaik dengan CN:000963 / Huadong Medicine Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:000963 / Huadong Medicine 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 (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	147,900		790
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	1,760	0.00	10	12.50
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	1,532,947	0.00	8,194	11.18
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,440	0.00	12	9.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	10,400	-7.96	59	1.75
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	5,100	0.00	27	12.50
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	3,700	-24.49	20	-17.39
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	1,573,263	0.00	8,409	11.19
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	28,600	0.00	161	11.81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	22,720	0.00	128	11.30
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	9,600	0.00	51	10.87
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	58,400	-24.16	312	-15.95
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	20,060	0.00	113	11.88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	25,200	0.00	142	11.02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	32,753	0.00	175	11.46
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	59,311	0.00	317	10.88
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	1,700	0.00	10	12.50
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,839	-56.34	10	-52.38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,800	0.00	16	7.14
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	111,480	3.24	595	14.42
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30,560	0.00	172	11.69
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	214,260	-14.76	1,144	-5.54
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,694	0.00	10	25.00
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	38,660	0.00	206	10.75
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	97,400	0.00	521	11.11
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	385,032	0.00	2,058	11.13