13 Reksa Dana Terbaik dengan 002517 / Kingnet Network Co., Ltd. (SZSE)

13 Reksa Dana Terbaik dengan CN:002517 / Kingnet Network Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002517 / Kingnet Network 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 (%)
2025-07-25	NP	USAWX - World Growth Fund Shares	198,900	-18.42	438	-14.12
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	175,300		409
2025-06-26	NP	USCGX - Capital Growth Fund	162,800	0.00	380	21.41
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,474,800	23.90	3,445	50.46
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	1,873,000	0.00	4,375	21.43
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	543,300	0.00	1,269	21.34
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	641,100		1,422
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	381,900	0.00	841	5.13
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	119,300	0.00	278	21.40
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	420,500	5.92	925	11.45
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	1,947,732	0.00	4,549	21.44
2025-08-27	NP	OAIEX - Optimum International Fund Class A	602,100	26.23	1,623	53.60
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	990,600	0.00	2,192	5.59