24 Reksa Dana Terbaik dengan 002422 / Sichuan Kelun Pharmaceutical Co., Ltd. (SZSE)

24 Reksa Dana Terbaik dengan CN:002422 / Sichuan Kelun Pharmaceutical Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002422 / Sichuan Kelun Pharmaceutical 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 (%)
2025-06-26	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	8,900	0.00	44	29.41
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	37,000	0.00	184	28.67
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	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	1,448,731	0.00	7,227	28.48
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	371,963	0.00	1,856	28.46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	23,200	0.00	117	12.62
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31,500	-59.35	140	-55.84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4,400	0.00	24	35.29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	73,700	-37.33	368	-30.75
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,500	-88.00	7	-86.27
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6,551	0.00	29	11.54
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
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	165,000	0.00	822	28.24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,551,265	0.00	7,732	29.43
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	53,400	-21.70	266	0.38
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	58,994	-35.53	296	-27.34
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	102,300	3.96	510	33.25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,100	0.00	16	15.38
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	108,400	0.00	541	28.57
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	201,700	-11.92	1,076	16.07
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
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	2,300	0.00	12	10.00
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	3,400	0.00	17	23.08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	26,100	0.00	131	13.04