22 Reksa Dana Terbaik dengan 002920 / Huizhou Desay SV Automotive Co., Ltd. (SZSE)

22 Reksa Dana Terbaik dengan CN:002920 / Huizhou Desay SV Automotive Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002920 / Huizhou Desay SV Automotive 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	600	20.00	9	28.57
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	65,916	0.00	948	-4.15
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	59,200	0.00	850	-4.39
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	18,400	-21.37	264	-24.79
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	3,100	0.00	45	-4.35
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	35,300	3.52	507	-1.17
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	13,300	0.00	191	-4.52
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,100		16
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,800	-9.68	44	-6.52
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	6,800	0.00	97	-9.43
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	7,200		103
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,100	0.00	16	-11.76
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	12,100	303.33	174	166.15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	4,100	-50.60	59	-55.04
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	16,632	7.08	239	2.15
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	200	0.00	3	-33.33
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	439,319	0.00	6,315	-4.09
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	36,300	0.00	522	-4.23
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	108,600	-66.45	1,561	-66.45
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2,400	500.00	36	600.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,000	0.00	15	-11.76
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	200	0.00	3	-33.33