35 Reksa Dana Terbaik dengan 94C / CGN Power Co., Ltd. (DB)

35 Reksa Dana Terbaik dengan DE:94C / CGN Power Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:94C / CGN Power Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	269,000	68.12	86	66.67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,143,000	0.00	390	8.96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	776,000	25.77	247	24.75
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	2,791,600	0.00	949	8.58
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	8,175,000	13.98	2,602	12.11
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	11,114,000	2.31	3,540	1.14
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	46,210,000	2.40	14,717	1.24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,339,000	0.00	796	8.46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	712,000	-20.09	227	-21.53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	364,000	0.00	124	9.73
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	159,547,720	1.50	50,786	-0.17
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	83,648,000	88.52	26,626	85.43
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	137,000	-8.05	43	-22.22
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	82,000	-35.43	28	-30.77
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	21,062,000	80.95	6,704	77.97
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	904,000	0.00	307	8.48
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	146,540,514	0.58	46,646	-1.07
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	5,889,447	-14.75	1,876	-15.73
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	1,974,000	6.42	629	5.19
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	24,536,000	0.00	7,810	-1.64
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	787,000		251
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,578,000	0.00	821	-1.20
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	5,502,524	2.82	1,752	1.68
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	20,017,000	0.00	6,375	-1.13
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	1,137,000	0.00	362	-1.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	662,000	0.00	226	8.70
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,075,000	0.00	343	-1.16
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	909,000	-11.32	289	-12.69
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	318,000	0.00	104	5.05
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	662,700	-11.84	225	-4.26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	170,000	20.57	54	20.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	1,301,000	0.00	415	-1.19
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	18,898,000		6,015
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,956,000	-8.57	3,169	-10.07
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	4,009,000	0.00	1,277	-1.16

HK:1816	HK$ 2.88
US:CGNWF

35 Reksa Dana Terbaik dengan 94C / CGN Power Co., Ltd. (DB)

35 Reksa Dana Terbaik dengan DE:94C / CGN Power Co., Ltd.

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