15 Reksa Dana Terbaik dengan 39EA / Ganfeng Lithium Group Co., Ltd. (DB)

Ganfeng Lithium Group Co., Ltd.

DE ˙ DB ˙ CNE1000031W9

€ 3.79 ↑0.41 (12.03%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:39EA / Ganfeng Lithium Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:39EA / Ganfeng Lithium Group 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 (%)
2025-06-26	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				120	-98.88	0	-100.00
2025-07-29	NP	VWIGX - Vanguard International Growth 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				26,358,400	0.00	64,251	-13.52
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		Short		-469,200	67.09	-1,144	44.50
2025-03-31	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				65,720	0.00	163	-10.00
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				72,000	0.00	196	5.98
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		Short		-72,600	24.32	-177	22.07
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6				188,880	-3.57	461	-5.93
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				59,920	0.00	146	-1.35
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				6,040	0.00	15	0.00
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2				2,428,600	0.00	7,077	7.05
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				5,561,989	1.41	13,561	-0.96
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				99,502	0.00	243	-1.63
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				1,100,239	0.00	2,682	-2.33
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				5,175,240	-2.54	12,618	-4.82
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				16,480	0.00	40	-13.04

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