7 Reksa Dana Terbaik dengan 002891 / Yantai China Pet Foods Co., Ltd. (SZSE)

7 Reksa Dana Terbaik dengan CN:002891 / Yantai China Pet Foods Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002891 / Yantai China Pet Foods 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 (%)
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	39,900		310
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	46,800	-50.84	404	-28.75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	463,199	-46.55	3,594	-20.93
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	163,916	0.00	1,274	46.94
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	202,000	-47.18	1,746	-23.40
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	109,600	-54.97	955	-23.74
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	9,100	184.38	71	337.50