71 Reksa Dana Terbaik dengan CHH / CK Infrastructure Holdings Limited (DB)

CK Infrastructure Holdings Limited
DE ˙ DB ˙ BMG2178K1009
€ 5.69 ↑0.04 (0.62%)
2025-09-05
BAHAGING PRESYO
71 Reksa Dana Terbaik dengan DE:CHH / CK Infrastructure Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CHH / CK Infrastructure 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -15.32 1
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,500 0.93 361 11.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,500 0.00 37 0.00
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 66,000 3.12 445 2.30
2025-06-26 NP FIONX - Fidelity SAI 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 254,000 -24.18 1,713 -24.85
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 263,636 0.00 1,778 -0.89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -106,500 -0.00 -718 -1.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,500 -6.25 242 -11.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 10 12.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-07-28 NP AVDEX - Avantis International 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 11,500 0.00 74 -6.33
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 21,000 -6.67 142 -7.84
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 106,500 8.67 718 7.81
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 219,500 -26.96 1,480 -27.56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,500 0.00 193 -0.52
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 38,467,972 4.61 254,730 15.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,001 -17.65 95 -18.26
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 5,495,059 5.85 36,390 17.07
2025-07-24 NP FSPSX - Fidelity 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 2,060,615 3.86 13,337 -2.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 966,155 -11.90 6,512 -12.81
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,156,800 0.00 7,660 10.58
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 250,104 -1.71 1,656 8.73
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 8,399,176 1.25 56,608 0.20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39,902 -4.77 264 5.60
2025-07-28 NP ACEVX - International Value 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 233,000 -47.52 1,506 -50.66
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,500 4.17 81 -2.44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,000 12.50 61 11.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 191,853 11.96 1,270 23.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,088 -9.42 484 0.21
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 48,500 10.23 327 9.03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 47,000 -39.35 317 -40.04
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 168,000 0.00 1,112 10.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 11.43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,500 22.22 255 35.11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,909 -58.15 23 -66.67
2025-06-30 NP VPACX - Vanguard Pacific 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 710,313 1.14 4,787 0.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,000 -8.70 139 0.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,272 0.00 141 10.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,362 0.00 9 0.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 27,000 -11.48 182 -12.56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,200 -4.62 41 7.89
2025-06-26 NP DFIEX - International 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 451,545 0.00 3,043 -1.01
2025-06-24 NP SWISX - Schwab International Index Fund 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 381,000 0.00 2,568 -1.04
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 3,500 -53.33 23 -47.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,508 -10.52 17 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 58,000 -4.13 375 -9.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 76,500 -34.62 507 -27.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,500 -37.21 89 -30.47
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 1,198,631 0.00 8,083 -0.87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 825,000 -6.62 5,464 3.27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30,000 0.00 194 -6.31
2025-08-15 NP MBEQX - M International Equity Fund 2,500 -58.33 17 -54.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97,000 0.00 642 10.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,053 0.00 65 -7.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 7 -14.29
2025-07-28 NP TIEUX - International Equity Fund 19,500 21.88 126 15.60
2025-06-26 NP FHLFX - Fidelity Series 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 21,081 7.66 142 6.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 0.00 3 50.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,500 0.00 209 10.64
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 276,243 1.28 1,863 0.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,500 0.00 68 -6.94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,000 0.00 232 10.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,500 0.00 248 10.71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,749 0.00 18 12.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37,000 0.00 245 10.86
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 438,472 15.55 2,955 14.36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,000 0.00 74 0.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 60,021 0.00 359 -19.51
2025-05-27 NP NOIGX - Northern International Equity Fund 8,397 -68.60 50 -74.75
2025-07-30 NP FILFX - Strategic Advisers International 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 57,500 0.00 372 -5.82
2025-06-26 NP DFALX - Large Cap International 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 197,000 0.00 1,328 -1.04
Other Listings
HK:1038 HK$ 52.95
US:CKISF
GB:CKI £ 506.00
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