24 Reksa Dana Terbaik dengan 200596 / Anhui Gujing Distillery Co., Ltd. (SZSE)

24 Reksa Dana Terbaik dengan CN:200596 / Anhui Gujing Distillery Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:200596 / Anhui Gujing Distillery 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 (%)
2025-06-30	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	1,589,410	0.00	24,323	5.35
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	123,100	5.48	1,884	11.09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,900	-13.64	30	-6.45
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	163,900	0.00	2,508	5.38
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	604,209	0.00	8,082	-15.09
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	800	-57.89	11	-65.52
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,600	0.00	48	-14.29
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	15,700		228
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	7,900	0.00	106	-15.32
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	1,308,322	0.00	17,500	-15.08
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	190,600	0.00	2,549	-15.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7,443	0.00	100	-15.38
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	12,300	0.00	188	5.62
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	61,257	-11.55	937	-6.77
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	1,686,523	0.00	25,809	5.35
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	81,637	-6.53	1,249	-1.50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	25,100	0.00	336	-15.19
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	31,664	0.00	424	-15.06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,700	0.00	54	-3.64
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	84,500		1,293
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	56,802	-9.12	869	-4.19
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	7,300	15.87	98	-2.02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	100,758	0.00	1,542	5.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3,600	50.00	48	29.73