24 Reksa Dana Terbaik dengan 002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE)

24 Reksa Dana Terbaik dengan CN:002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002555 / 37 Interactive Entertainment Network 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 (%)
2025-06-26	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	141,600	3.96	296	4.98
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	4,100	0.00	9	0.00
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	72,200	-15.56	151	-14.77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,900	0.00	8	-12.50
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	1,152,267	447.92	2,408	448.29
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	11,500	0.00	28	17.39
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	234,000	0.00	488	1.24
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	36,200	-5.24	87	11.54
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	1,280,700	0.00	2,676	1.44
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	856,800	0.00	1,757	-10.59
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	3,000	0.00	7	16.67
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	3,500	0.00	8	14.29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	483,300	239.40	1,166	221.21
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	13,600	0.00	28	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	125,000	0.00	261	1.56
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	19,843	-32.51	48	-21.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24,100	0.00	58	18.37
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	662,300	17.78	1,600	38.08
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	65,500	0.00	137	0.74
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	448,000		935
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	467,734	-7.82	977	-6.51
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			448	91.03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,700	0.00	11	22.22
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	82,600	36.75	173	38.71