60 Reksa Dana Terbaik dengan 002371 / NAURA Technology Group Co., Ltd. (SZSE)

60 Reksa Dana Terbaik dengan CN:002371 / NAURA Technology Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002371 / NAURA Technology Group 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 (%)
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	15,100	-24.49	940	-14.79
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	19,490	18.91	1,212	41.75
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	10,600		659
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	45,700		2,823
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	108,300	37.44	6,727	63.33
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	56,600	0.00	3,516	18.83
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	-100.00	0	-100.00
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	8,800	-82.54	459	-83.45
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	21,300	-9.75	1,237	-15.10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	28,700	0.00	1,785	19.17
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	16,900	-24.22	1,050	-9.96
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	91,300	0.00	5,678	19.19
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	0	-100.00	0	-100.00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	45,700		2,823
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	9,800	0.00	605	7.28
2025-03-31	NP	FHKFX - Fidelity Series 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	0	-100.00	0	-100.00
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	483,608	1.72	30,074	21.26
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100.00	0	-100.00
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	500	-16.67	31	-11.76
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	72,600		4,515
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	6,300	-16.00	389	-10.19
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	37,800	0.00	2,351	19.23
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	15,900		988
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	400	0.00	25	4.35
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	3,500		218
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	800	0.00	46	-6.12
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	8,100	3.85	471	-1.87
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	6,700	-69.96	414	2,660.00
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	200	-66.67	12	-64.71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,200	-4.35	136	2.27
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	15,096	-31.68	932	-26.79
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	48,673	-19.11	3,023	-3.85
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	198,294	136.64	11,528	122.49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	800		49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4,000	0.00	247	7.39
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	11,113	0.00	687	7.51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	500	0.00	29	7.69
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	73,998	131.26	4,302	117.44
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	800	-20.00	49	22.50
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	17,500	0.00	1,085	19.38
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	15,885		981
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	14,681	5.76	912	25.66
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	9,800	-8.41	609	9.14
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	8,120	9.73	505	30.57
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	27,810	131.56	1,729	176.20
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	33,900	3.99	2,106	23.61
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	200		12
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	48,693	-29.42	3,010	-24.16
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	8,400	44.83	522	73.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,100	0.00	68	6.35
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	3,300	-15.38	205	0.49
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	111,197	-20.69	6,907	-5.75
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	12,800	0.00	795	19.01
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	8,100	161.29	503	214.38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	13,500		834
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	88,799	-5.53	5,490	1.52
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	608,778		37,813
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	10,000		580
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	13,200		815