26 Reksa Dana Terbaik dengan 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. (SZSE)

26 Reksa Dana Terbaik dengan CN:002472 / Zhejiang Shuanghuan Driveline Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002472 / Zhejiang Shuanghuan Driveline 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 (%)
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	371,900	70.99	1,740	63.07
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	4,500	80.00	21	75.00
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	1,279,252	27.14	5,625	8.86
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	312,700	-34.58	1,538	-23.19
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	8,400	-29.41	39	-32.14
2025-03-31	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	6,987,353	-17.52	33,760	0.96
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	9,353,385	23.09	43,725	17.00
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	369,000	-65.41	1,631	-70.23
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	69,186	5.33	322	1.58
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	306,008		1,352
2025-03-26	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	108,800	0.00	525	22.14
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	369,803	0.00	1,729	-4.95
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	162,800	25.42	716	7.36
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	661,903	32.35	3,097	26.20
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	44,700	54.67	208	48.92
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	1,385,670	0.00	6,432	-3.94
2025-03-31	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	389,480	0.00	1,878	22.19
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	180,000	0.00	792	-14.39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	309,349	5.23	1,362	-9.27
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	300	-89.29	1	-92.31
2025-03-31	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	459,462	0.00	2,216	22.11
2025-08-27	NP	BIGFX - Baron International Growth Fund	410,174	22.20	1,917	16.18
2025-06-26	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	803,500	-77.22	3,730	-78.11
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	1,003,100	-64.80	4,435	-69.70
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	63,700	-7.41	296	-10.33
2025-07-25	NP	USAWX - World Growth Fund Shares	97,700	0.00	430	-14.37