88 Reksa Dana Terbaik dengan 1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) (DB)

Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US92763W1036
€ 14.30 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock). 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 SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 35,300 20.48 531 15.69
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 84,773 0.00 1,169 -12.24
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 234,379 3,192
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,397 0.94 19 0.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 48,284 17.95 658 11.17
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8,557 360.80 134 436.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 102,196 -36.48 1,538 -39.02
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 38,000 -64.69 596 -57.53
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 175,180 -26.72 2,386 -30.57
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 2,217,700 -25.86 33,376 -28.84
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 134,807 -4.72 1,836 -9.69
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 40,228 -1.65 605 -5.62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 827,791 20.24 11,415 5.48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 280,402 -3.06 3,819 -8.11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 139,551 -18.67 1,901 -18.80
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 346,943 -0.80 4,725 -5.97
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 152,286 2.14 2,074 -3.17
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105,999 -43.86 1,444 -46.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 113,321 -61.31 1,543 -61.37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 70,700 0.00 1,064 -3.97
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 119,041 0.00 1,792 -4.02
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
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 4,148,415 -4.69 56,501 -9.66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10,720 0.00 148 -12.50
2025-08-12 NP PGVFX - Polaris Global Value Fund 374,300 0.00 5,633 -4.02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,976,518 -8.91 29,747 -12.57
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,267 31
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9,723 19.02 146 14.06
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,698,967 -8.79 36,760 -13.55
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 193,665 0.00 2,915 -4.02
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 14,841 -34.25 202 -37.65
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 13,960 0.00 210 -3.67
2025-07-28 NP VGLSX - Global Strategy Fund 5,470 0.00 75 -11.76
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,516,629 6.70 20,656 1.13
2025-05-29 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 728 122.63 11 175.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 356,175 -16.53 4,851 -20.88
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 4,697,051 -2.09 63,974 -7.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,667 0.00 285 -12.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35,070 -10.16 478 -14.82
2025-07-29 NP GIMFX - GMO Implementation Fund 7,200 -75.43 99 -75.50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 136,500 -79.41 1,859 -79.44
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 530,624 -20.65 7,317 -30.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,000 -79.02 41 -79.19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,137 -19.94 318 -23.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 217,713 42.10 3,277 36.39
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 86,000 0.00 1,294 -4.01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 53,021 -3.40 722 -8.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38,131 0.00 519 -5.12
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10,879 -8.02 148 -12.43
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 2,747,725 0.74 37,424 -4.51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20,200 0.00 275 -5.17
2025-06-26 NP FZILX - Fidelity ZERO 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 60,643 0.45 826 -4.84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18,943 -3.04 285 -6.86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 29,600 0.00 403 -5.18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 446,453 -23.41 6,719 -26.48
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 160,915 -36.98 2,219 -44.70
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 -100.00 0 -100.00
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 610,689 -6.44 8,318 -11.33
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 34,507 -2.79 470 -8.04
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 21,188 -4.94 319 -8.88
2025-07-28 NP VCGEX - Emerging Economies Fund 61,572 272.98 849 220.38
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,100 0.00 197 -3.90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 211,704 2,017.04 2,919 1,759.24
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 66,524 -12.37 1,001 -15.88
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 117,597 4.81 1,770 0.57
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 245,902 17.37 3,349 11.26
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 29,923 55.91 408 55.94
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 956,521 -0.33 13,028 -5.53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43,524 21.42 593 14.95
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 146,974 -2.10 2,002 -7.23
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8,045 -43.12 121 -45.25
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474,195 36.25 6,459 29.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 325,282 -8.38 4,895 -12.07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,167 14.02 234 7.87
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2,902,482 -28.14 40,025 -36.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 68,138 0.00 1,025 -4.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,763 -11.21 59 3.51
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,600 50.00 49 44.12
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33,354 -29.60 502 -32.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296,497 -12.72 4,038 -17.27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 29,053 0.00 396 -5.28
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14,138 57.51 213 51.43
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25,496 11.31 400 29.55
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,281 -19.81 72 -24.47
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 3,134 -25.98 47 -28.79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 24,174 0.00 364 -4.22
Other Listings
GB:0LQ0
US:VIPS US$ 17.14
MX:VIPS N
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