47 Reksa Dana Terbaik dengan AOC / Aluminum Corporation of China Limited (DB)

Aluminum Corporation of China Limited
DE ˙ DB ˙ CNE1000001T8
€ 0.75 ↑0.02 (3.39%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan DE:AOC / Aluminum Corporation of China Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AOC / Aluminum Corporation of China Limited. 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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 95,963 32.74 65 42.22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 534,000 0.00 361 8.08
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 51,745,237 -2.19 27,773 -18.44
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5,316,000 0.00 2,853 -16.60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 68,000 0.00 39 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202,000 0.00 108 -16.92
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 506,000 -2.69 293 -3.63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 112,000 0.00 60 -16.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,286,689 -14.70 3,950 -27.57
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 22,100,000 0.00 11,862 -16.61
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 2,772,000 1,488
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 55,788,012 0.31 29,943 -16.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68,000 -52.78 37 -60.44
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 392,000 12.00 211 -5.41
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 4,140,000 2.42 2,226 -13.49
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 106,000 -70.88 68 -70.56
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 48,000 0.00 32 6.67
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 1,018,000 -10.70 547 -24.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 102,000 0.00 59 -1.69
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 690,000 6.48 371 -10.19
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144,000 0.00 77 -16.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 847,435 -10.74 572 -4.19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 112,000 0.00 76 7.14
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 652,000 -5.23 350 -21.04
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 176,000 -5.38 118 1.72
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 2,419,763 0.00 1,301 -15.52
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 3,178,000 0.00 2,023 -0.05
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 7,600,000 -8.10 4,086 -22.38
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 886,000 150.28 598 168.92
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 2,352,000 -15.58 1,265 -28.71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 102,000 4.08 69 11.48
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 248,000 -10.14 167 -4.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 131,220 0.00 89 7.32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 170,000 -30.33 114 -25.49
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 532,000 0.00 309 -0.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,280,000 9.51 1,324 8.52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 756,000 -56.95 410 -63.48
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 40,000 -9.09 23 -8.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,712,000 126.00 1,834 143.75
2025-05-22 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 196,000 -59.17 106 -65.36
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 184,000 0.00 124 7.83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,728,000 -8.90 2,001 -24.04
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 1,236,000 -2.06 663 -18.35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38,000 -9.52 24 -4.17
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 1,740,000 101.86 1,170 116.67
Other Listings
US:ALMMF
HK:2600 HK$ 6.94
AT:AOC
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