88 Reksa Dana Terbaik dengan B1CB / Baidu, Inc. (DB)

Baidu, Inc.
DE ˙ DB ˙ KYG070341048
€ 10.64 ↑0.04 (0.42%)
2025-09-05
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan DE:B1CB / Baidu, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:B1CB / Baidu, Inc.. 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142,850 0.00 1,580 -2.23
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 75,012 -6.25 827 -8.52
2025-08-27 NP OAIEX - Optimum International Fund Class A 226,750 9.89 2,410 1.05
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 31,614,173 1.24 348,610 -1.27
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 140,014 -11.75 1,585 -12.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46,850 11.15 518 8.60
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35,100 0.00 387 -2.27
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 19,552 216
2025-07-25 NP USIFX - International Fund Shares 240,058 20.90 2,464 13.92
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,100 299
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 19,550 -31.04 208 -36.70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29,950 44.69 307 36.44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3,937,750 -4.32 42,201 -11.17
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52,198 4.30 569 6.97
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26,584 -83.90 283 -84.15
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3,329 -8.69 35 -16.67
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,615,100 9.08 39,864 6.39
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6,300 68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 65,868 3.70 676 -1.31
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 779,550 -1.04 8,596 -3.48
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 483,250 0.00 5,179 -7.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,550 0.00 166 -7.82
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 151,244 -5.08 1,668 -7.44
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 2,424,002 3.86 26,730 1.29
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 28,438,915 0.05 313,596 -2.42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13,000 -84.70 139 -85.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27,750 306
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52,350 0.00 561 -7.12
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,335,332 0.00 14,311 -7.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 75,000 -22.36 827 -24.27
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 411,800 14.40 4,541 11.58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468,232 -10.98 4,991 -17.79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 548,800 -5.16 5,850 -12.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66,111 -1.36 729 -3.70
2025-08-19 NP RIFCX - International Developed Markets Fund 32,950 0.00 351 -7.63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 146,850 -7.03 1,619 -9.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,300 0.00 861 -7.13
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 1,224,324 -23.23 13,501 -25.13
2025-04-24 NP USEMX - Emerging Markets Fund Shares 69,350 -0.93 756 1.62
2025-07-28 NP VGLSX - Global Strategy Fund 12,550 0.00 131 -3.70
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42,800 -1.95 494 6.94
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,069 -44.64 12 -45.45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 441,250 39.48 4,881 36.34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64,450 0.00 711 -2.47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,105 -11.61 76 -17.39
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 142,950 -9.27 1,520 -16.45
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 76,610 -18.35 845 -20.38
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,700,472 18,751
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 347,400 61.54 3,831 57.55
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 84,700 57.88 934 52.45
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9,508 -79.81 110 -78.24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,900 -6.50 299 2.05
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 269,400 0.00 2,887 -7.14
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3,303,900 0.00 34,404 -3.02
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 520,650 -9.71 5,741 -11.93
2025-07-28 NP VCGEX - Emerging Economies Fund 85,950 -64.40 895 -65.64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,456 9.68 115 7.48
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,508 0.00 28 0.00
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 4,184,548 -3.28 46,143 -5.67
2025-08-26 NP NMIEX - Active M International Equity Fund 85,379 30.33 910 20.37
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 1,474,900 13.39 16,264 10.59
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,031,251 6.42 33,426 3.79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 0.00 33 0.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 245,791 -6.57 2,837 2.24
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 936,194 -0.87 10,323 -3.32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,229,500 87,485
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 231,680 0.00 2,463 -7.93
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 7,784,450 2.01 85,839 -0.51
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 663,900 8.43 7,058 -0.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 187,300 0.00 2,072 -2.27
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 236,992 0.89 2,613 -1.58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 113,226 0.00 1,204 -7.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,057,762 -4.28 22,691 -6.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,613,200 18.62 26,821 11.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123,150 -2.80 1,320 -9.78
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 328,800 20.18 3,375 13.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,150 20.52 179 17.88
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 54,000 0.00 597 -14.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 98,050 0.00 1,085 -2.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,480 27
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 401,228 6.74 4,424 4.12
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 1,017,524 2.92 11,220 0.38
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 929,450 7.17 10,249 4.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91,950 0.00 1,014 -2.50
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 171,122 7.24 1,819 -1.20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 71,600 790
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12,600 135
Other Listings
MX:9888 N
HK:9888 HK$ 97.00
US:BAIDF
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