51 Reksa Dana Terbaik dengan 3YB / Postal Savings Bank of China Co., Ltd. (DB)

Postal Savings Bank of China Co., Ltd.
DE ˙ DB ˙ CNE1000029W3
€ 0.62 ↑0.01 (0.82%)
2025-09-05
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan DE:3YB / Postal Savings Bank of China Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:3YB / Postal Savings Bank of China 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 330,000 17.86 231 32.95
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 2,866,000 27.78 2,001 44.09
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17,721,000 8.10 10,922 11.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,305,000 0.00 807 3.73
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,409,000 69.17 1,682 91.02
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 403,000 0.00 282 12.85
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 848,000 -72.54 506 -80.33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 382,118,000 -0.64 248,537 1.77
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 7,543,000 8.75 4,637 12.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 11,226,000 25.88 6,902 29.64
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 303,000 -39.52 186 -37.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,033,000 -26.69 1,421 -17.30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 615,000 0.00 430 13.16
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 154,680,794 1.20 95,095 4.22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 73,000 -8.75 47 -6.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 60,396 -61.60 42 -53.33
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 4,995,000 -18.95 3,079 -16.13
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 957,000 11.93 590 15.72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 95,000 0.00 62 1.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,420,000 676.15 4,811 692.59
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 298,000 8.36 184 12.27
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 22,768,000 0.00 13,997 2.98
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 575,000 -4.80 401 7.51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,676,000 -77.22 1,030 -76.55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 84,000 0.00 52 4.08
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 1,360,000 8.11 838 11.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8,453,000 -2.07 5,911 10.65
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 4,010,000 11.33 2,471 15.25
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,961,000 2,435
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,247,000 -22.91 2,106 -21.31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 692,000 0.00 425 2.91
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 4,310,000 0.00 2,803 2.41
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 4,441,705 0.50 2,738 4.03
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 1,436,000 -16.46 912 -6.75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 258,000 16.74 167 19.29
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 9,398,000 15.44 5,792 19.50
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 74,675 -23.55 52 -13.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 324,000 47.95 210 51.08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,887,000 -8.88 1,319 2.81
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 876,000 0.00 568 2.16
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 3,350,000 5.31 2,060 8.43
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 31,998,000 6.69 19,721 10.43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 195,000 0.00 136 13.33
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,811,000 -42.49 1,739 -39.39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,731,000 0.00 1,064 3.00
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 138,388,010 -0.59 85,079 2.38
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 16,804,000 7.46 10,357 11.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8,526,000 0.00 5,242 2.99
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 489,000 -55.83 317 -54.91
Other Listings
HK:1658 HK$ 5.75
US:PSBKF
MX:1658 N
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