27 Reksa Dana Terbaik dengan 002938 / Avary Holding(Shenzhen)Co., Limited (SZSE)

27 Reksa Dana Terbaik dengan CN:002938 / Avary Holding(Shenzhen)Co., Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002938 / Avary Holding(Shenzhen)Co., Limited. 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	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	2,900	0.00	13	-14.29
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	247,700	0.00	977	-29.71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,600	0.00	14	-26.32
2025-03-31	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	35,100	0.00	197	6.52
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	147,200	3.37	581	-27.41
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	744,640	0.00	2,942	-29.49
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	70,000	0.00	313	-10.83
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	53,700	0.00	212	-29.90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	130,200	0.00	514	-29.49
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	71,300	-25.34	281	-47.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	30,700		121
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	25,000	0.00	112	-10.40
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	19,300	0.00	107	5.94
2025-07-28	NP	VCGEX - Emerging Economies Fund	65,100		256
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			77	-3.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,000	0.00	18	-15.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,400	0.00	12	9.09
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	478,631	0.00	1,891	-29.50
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	15,600	19.08	62	-16.44
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	718,384	1,551.46	2,838	1,559.06
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	77,200	-20.98	305	-44.53
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	206,100		923
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,600	0.00	21	-13.04
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	1,300	0.00	6	-16.67
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3,100		16
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	12,600	-6.67	63	-5.97
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00