30 Reksa Dana Terbaik dengan C0V / China Everbright Bank Company Limited (DB)

China Everbright Bank Company Limited
DE ˙ DB ˙ CNE100001QW3
€ 0.38 ↑0.01 (1.62%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan DE:C0V / China Everbright Bank Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C0V / China Everbright Bank Company 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 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 10,883 -76.79 5 -73.68
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 1,827,201 0.72 794 12.16
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 1,612,000 -42.22 700 -35.66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 377,818 40.18 189 72.48
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 2,253,000 2.83 978 14.25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 293,000 0.00 146 22.69
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 39,207,956 0.84 17,025 11.99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 702,000 0.00 351 22.38
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 2,408,000 0.00 1,046 11.40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 712,000 0.00 356 22.41
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 7,117,000 0.00 3,090 11.07
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 4,286,000 22.28 1,861 35.84
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 1,095,300 0.00 547 73.89
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,117,000 0.00 485 11.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 120,000 0.00 60 22.92
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 3,494,000 4.33 1,518 16.23
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 4,940,000 -15.02 2,147 -5.34
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 44,150,762 -1.69 19,171 9.19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 184,550 0.00 80 11.11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 800,000 0.00 400 22.39
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 584,000 0.00 254 11.45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,817,000 -14.17 1,407 5.08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 254,000 -82.43 127 -74.23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 39,000 -60.61 19 -32.14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,906,000 -41.35 1,262 -34.90
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 462,000 0.00 214 14.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114,000 0.00 53 13.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 69,000 0.00 30 11.54
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 209,000 0.00 104 22.35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 323,779 7.52 162 31.97
Other Listings
US:CEBCF
HK:6818 HK$ 3.58
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