28 Reksa Dana Terbaik dengan 002648 / Satellite Chemical Co.,Ltd. (SZSE)

28 Reksa Dana Terbaik dengan CN:002648 / Satellite Chemical Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002648 / Satellite Chemical 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 (%)
2025-08-28	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	3,586	0.00	9	-27.27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	43,761	0.00	106	-23.19
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	3,525	0.00	9	-27.27
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	0	-100.00	0	-100.00
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	1,349,974	-20.43	3,375	-20.44
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,800	0.00	16	-23.81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7,247	0.00	17	-23.81
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	1,211,883	0.00	3,030	-9.61
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	118,628	0.00	296	-9.76
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	23,809	28.63	59	15.69
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	215,856	4.35	539	-5.93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	268,691	0.00	672	-6.02
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	21,100	-7.86	67	13.79
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	111,830	-14.72	279	-23.14
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	39,246	-76.62	98	-78.88
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13,900	157.41	35	142.86
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	343,601	0.00	858	-9.98
2025-04-25	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	3,635,640	34.89	10,629	58.41
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	216,700	103.47	526	99.62
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	664,000	23.40	1,608	20.92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	24,300		59
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	89,199	0.00	223	-10.12
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	24,680	0.00	60	-24.36
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	3,035,848	0.00	7,590	-9.61
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	102,800	2.80	257	-6.57
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			166	5,433.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	13,300	50.90	32	23.08