28 Reksa Dana Terbaik dengan 188H / Shandong Gold Mining Co., Ltd. (DB)

Shandong Gold Mining Co., Ltd.
DE ˙ DB ˙ CNE1000036N7
€ 3.72 ↑0.38 (11.38%)
2025-09-05
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan DE:188H / Shandong Gold Mining Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:188H / Shandong Gold Mining Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 160,500 0.00 564 47.26
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 116,500 0.00 409 46.76
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 162,750 0.00 565 45.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,750 67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11,750 56.67 28 133.33
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 62,250 216
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 27,000 0.00 85 68.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28,500 0.00 89 66.04
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 285,133 3.45 1,000 51.98
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 87,500 0.00 257 72.48
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 51,250 0.00 178 45.08
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 2,124,500 12.39 6,259 90.85
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 9,469,100 2.93 27,896 74.76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 78,750 276
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 401,000 -29.37 1,179 21.19
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 8,500 -40.35 30 -14.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,250 18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33,750 0.00 118 47.50
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 648,000 12.35 1,905 92.91
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 7,834,450 14.25 23,080 93.98
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 273,750 -9.73 805 54.91
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 1,014,750 0.00 2,983 71.73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 68,279 201
2025-06-18 NP REMSX - Emerging Markets Fund Class S 121,750 359
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 715,624 0.00 2,108 69.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 328,500 968
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,500 41.86 107 109.80
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,084,750 0.00 6,142 69.78
Other Listings
HK:1787 HK$ 32.82
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