45 Reksa Dana Terbaik dengan 002028 / Sieyuan Electric Co., Ltd. (SZSE)

45 Reksa Dana Terbaik dengan CN:002028 / Sieyuan Electric Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002028 / Sieyuan Electric 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 (%)
2025-06-30	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	694,800	0.00	6,892	-10.94
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	9,400	13.25	105	89.09
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	4,700	0.00	48	-4.08
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	4,600	-60.68	46	-65.12
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	49,000	3.16	485	-8.49
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	4,064,596	3.56	40,664	3.15
2025-06-26	NP	FEMKX - 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	12,570,216	1.93	124,543	-9.49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,300	0.00	23	-4.35
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	1,900	0.00	19	0.00
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	3,000	-6.25	31	-9.09
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	2,258,996	4.23	22,600	3.81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2,200	0.00	22	-12.50
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	176,800	0.00	1,969	3.74
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	25,600	-22.19	254	-31.06
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	30,992	0.00	315	-3.08
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	18,400	0.00	183	-10.34
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	19,700	34.01	195	19.63
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	107,200	0.00	1,062	-11.20
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	633,940	0.00	6,288	-10.95
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	212,150	19.15	2,121	18.77
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	516,500		5,117
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	56,100	140.77	572	134.02
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	74,100	37.99	741	37.48
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	2,935,282	-9.99	29,116	-19.84
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	172,940	0.00	1,715	-10.96
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,100	0.00	22	10.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11,000	0.00	112	-2.61
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	674,100	23.73	6,745	23.25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,100	-8.33	12	0.00
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	297,600		2,949
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	42,939	23.60	426	10.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,600	0.00	16	0.00
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	4,200	0.00	42	-10.87
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	171,900	117.32	1,749	110.72
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	35,800	-17.89	355	-26.40
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	257,400	5.58	2,555	-5.20
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	16,900	0.00	167	-11.17
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	191,395	-52.25	1,949	-53.62
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	1,200	0.00	12	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	52,400	0.00	520	-7.65
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	11,100	0.00	113	-3.45
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	27,000		268
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	912,948	-53.77	9,590	-51.24
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	219,800		2,178
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	34,200	86.89	339	67.00