39 Reksa Dana Terbaik dengan CI9 / CITIC Securities Company Limited (DB)

CITIC Securities Company Limited
DE ˙ DB ˙ CNE1000016V2
€ 3.02 ↑0.02 (0.67%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan DE:CI9 / CITIC Securities Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CI9 / CITIC Securities 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
(%)
2025-06-30 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 21,669,438 -2.51 53,557 -11.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,000 0.00 57 -8.06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80,500 -4.73 244 10.41
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 329,400 -6.92 997 7.78
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6,500 -50.00 16 -54.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,825 -8.66 41 -12.77
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 910 2
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 594,925 0.00 1,559 -3.65
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 1,703,425 5.84 4,230 -2.94
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 443,275 0.00 1,338 49.00
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 1,154,091 2.58 2,866 -5.91
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 102,000 31.61 252 19.43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 47,925 0.00 122 -11.68
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 859,590 -19.78 2,135 -26.44
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1,096,000 97.30 2,978 93.50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 26,500 0.00 80 11.11
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 727,500 -5.09 1,798 -13.89
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 1,136 3
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 221,000 43.51 546 30.31
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 727,175 -3.00 1,806 -11.08
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 148,825 0.00 375 -12.41
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 1,180,757 12.86 2,918 2.39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,500 0.00 46 -10.00
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 23,316,325 0.98 57,627 -8.39
2025-07-28 NP VCGEX - Emerging Economies Fund 265,500 12.98 673 -1.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57,500 0.00 143 -8.33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 625,500 -3.55 1,546 -12.51
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 170,725 5.57 424 -3.20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 365,000 16.24 908 6.33
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 4,231,650 0.00 10,459 -9.29
2025-05-28 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 19,925 0.00 52 -3.70
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 100,725 -5.62 304 8.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,825 0.00 160 15.94
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23,000 2.22 57 -8.20
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 244,875 6.99 608 -1.78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43,500 0.00 132 14.91
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 3,991,775 -6.76 9,913 -14.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,435,732 -5.59 3,548 -14.36
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 823,264 0.84 2,158 -2.84
Other Listings
HK:6030 HK$ 28.10
US:CIIHF
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