10 Reksa Dana Terbaik dengan 002563 / Zhejiang Semir Garment Co., Ltd. (SZSE)

10 Reksa Dana Terbaik dengan CN:002563 / Zhejiang Semir Garment Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002563 / Zhejiang Semir Garment 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	ACEYX - AB All China Equity Portfolio Advisor Class	774,900	51.29	582	30.27
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	1,509,125	0.00	1,168	-9.74
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3,773,896	-10.46	2,920	-19.21
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	1,005,620	0.00	778	-9.74
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	24,400	0.00	19	-10.00
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	2,092,100	0.00	1,578	-13.68
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1,354,878	0.00	995	-19.12
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4,238,729	20.87	3,113	-2.20
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	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	778,119	0.00	602	-9.75