20 Reksa Dana Terbaik dengan 002032 / Zhejiang Supor Co., Ltd. (SZSE)

20 Reksa Dana Terbaik dengan CN:002032 / Zhejiang Supor Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002032 / Zhejiang Supor 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 (%)
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	44,500	-2.63	336	0.60
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	46,000	0.00	356	5.34
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	3,800	0.00	28	-10.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	211,462	-12.57	1,636	-6.89
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	33,600	3.07	260	8.37
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,212	20.55	66	34.69
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	425,319	0.00	3,293	5.68
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	445,175	0.00	3,447	5.70
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	12,200	159.57	89	140.54
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	108,709	0.00	795	-8.94
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	26,400	0.00	204	5.15
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	24,500	38.42	190	46.51
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,630,679	-19.42	19,234	-26.89
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	1,300	0.00	10	-10.00
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	12,100	0.00	94	5.68
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	16,400	-30.21	127	-26.74
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	8,200	0.00	60	-10.61
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	3,000	0.00	23	4.55
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	85,169	-3.40	659	2.01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,200	0.00	9	-11.11