19 Reksa Dana Terbaik dengan 002493 / Rongsheng Petrochemical Co., Ltd. (SZSE)

19 Reksa Dana Terbaik dengan CN:002493 / Rongsheng Petrochemical Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002493 / Rongsheng Petrochemical 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 (%)
2025-06-30	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	1,962,244	-69.90	2,250	-69.90
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	157,550	0.00	182	-2.15
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	226,550	0.00	259	-6.16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56,300	0.00	65	-1.52
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	5,155	0.00	6	-16.67
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	8,956,364	0.00	10,270	-5.93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	593,400	0.00	680	-5.95
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	649,300	4.42	744	-2.11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	11,850	0.00	14	0.00
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	379,005	29.35	434	21.57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21,050	0.00	24	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	1,034,950	0.00	1,185	-6.18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	154,100	0.00	178	-2.73
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	335,200	-23.78	384	-28.68
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	1,830,978	0.00	2,100	-5.92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	129,100	0.00	150	-2.61
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	850	-93.63	1	-100.00
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	67,550	22.71	77	14.93
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12,550	0.00	15	-6.67