41 Reksa Dana Terbaik dengan C4S1 / China State Construction International Holdings Limited (DB)

China State Construction International Holdings Limited
DE ˙ DB ˙ KYG216771363
€ 1.32 0.00 (0.00%)
2024-12-20
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan DE:C4S1 / China State Construction International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C4S1 / China State Construction International Holdings 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
(%)
2025-06-26 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 206,000 1.98 303 2.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 421,600 -10.22 636 4.43
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 22,880,728 -0.82 33,727 -0.40
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 24,982,645 0.50 36,825 0.92
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,000 -7.69 31 -22.50
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 46,000 0.00 69 16.95
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 274,000 0.00 419 9.71
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 524,000 -9.34 737 -16.44
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 42,000 -27.59 54 28.57
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 7,285,400 6.68 10,728 7.17
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 15,964,000 1.18 23,531 1.61
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 47,410 9.21 70 9.52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 180,000 0.00 272 16.81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,214,000 -5.01 1,789 -4.59
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 140,000 0.00 181 -17.73
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92,000 24.32 136 25.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 112,000 0.00 169 16.67
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 510,750 0.00 770 16.49
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 13,168,000 -26.38 18,522 -32.20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 58,000 0.00 82 -7.95
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 799,250 -5.89 1,177 -5.47
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 116,000 -18.31 175 -4.92
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 1,370,000 20.81 2,019 21.33
2025-04-25 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 1,100,000 5.16 1,680 15.31
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,650,000 -3.44 4,719 -20.92
2025-07-29 NP GIMFX - GMO Implementation Fund 300,000 -46.62 422 -50.93
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 3,747,750 0.00 5,519 0.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,764,000 -8.22 2,600 -7.83
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 2,145,000 3.97 3,158 4.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,250 0.00 108 16.30
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 928,118 0.00 1,367 0.44
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 1,081,500 -23.27 1,592 -22.91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110,000 -3.51 166 12.93
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 378,000 0.00 532 -7.97
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 306,000 3.38 451 3.93
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 72,000 12.50 106 13.98
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 286,000 -25.52 422 -25.22
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 650,000 -12.16 953 -12.33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 592,000 -21.49 894 -8.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 142,000 -45.80 200 -50.25
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 20,000 -37.50 30 -26.83
Other Listings
HK:3311 HK$ 10.67
US:CCOHF
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