36 Reksa Dana Terbaik dengan 7NF / Nongfu Spring Co., Ltd. (DB)

Nongfu Spring Co., Ltd.
DE ˙ DB ˙ CNE100004272
€ 5.50 ↓ -0.05 (-0.90%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan DE:7NF / Nongfu Spring Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7NF / Nongfu Spring 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
(%)
2025-07-28 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 203,600 0.00 989 8.92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 981,000 -3.54 4,510 -6.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,200 -12.77 38 -15.91
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 903,520 3.03 4,171 1.39
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
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 209,400 0.77 967 -0.82
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 255,200 0.00 1,309 18.25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,809,100 -5.65 8,317 -8.07
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 4,826,200 0.52 22,187 -2.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 295,000 0.00 1,369 -1.37
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 2,141,400 3.90 9,885 2.24
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 130,400 -5.64 666 11.19
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 547,600 0.00 2,797 17.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63,000 0.00 323 18.32
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 319,000 8.14 1,473 6.44
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 18,000 -36.17 92 -25.41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22,800 -7.32 99 -7.55
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 1,081,200 -23.25 4,991 -24.49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 160,000 31.36 819 54.63
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 24,887,723 1.52 114,414 -1.07
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 22,333,600 0.11 102,672 -2.45
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6,196,600 -8.49 28,487 -10.83
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 185,000 -5.03 850 -7.51
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 816,200 -2.30 3,768 -3.85
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,123 -89.05 11 -88.10
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 1,399,000 0.00 6,851 9.79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 116,400 0.00 595 17.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 111,800 -1.06 574 16.94
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 65,200 -8.17 301 -9.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 139,000 18.60 639 15.76
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 3,673,200 -2.92 16,956 -4.46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 56,000 0.00 273 8.80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 418,000 -8.49 2,139 7.60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,600 0.00 110 -1.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,000 0.00 364 18.18
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36,800 0.00 189 18.24
Other Listings
HK:9633 HK$ 50.95
US:NNFSF
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