22 Reksa Dana Terbaik dengan 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE)

22 Reksa Dana Terbaik dengan CN:002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002271 / Beijing Oriental Yuhong Waterproof Technology 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 (%)
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	0	-100.00	0	-100.00
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	2,100	0.00	3	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	105,900	0.00	162	-9.50
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1,004,550	0.00	1,541	-9.51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	61,400	0.00	94	-9.62
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1,665,100	26.38	2,495	0.69
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15,500	0.00	23	-20.69
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	51,900	540.74	78	413.33
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	679,800	51.54	1,046	37.27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	18,402,645	41.74	28,567	24.12
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	5,074,500	0.00	7,603	-20.33
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	2,900	0.00	4	-20.00
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	5,800	0.00	9	-11.11
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	76,800	2.67	118	-7.87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,548,500	86.32	2,325	48.69
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	45,200	-22.07	69	-29.59
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1,116,431	0.00	1,673	-20.34
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	74,500	-26.96	126	-40.19
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	928,647		1,562
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	2,488,200	94.12	3,817	75.57
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	8,600,312	0.00	12,886	-20.33
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	25,200	0.00	39	-9.52