65 Reksa Dana Terbaik dengan CPP / China Overseas Land & Investment Limited (DB)

China Overseas Land & Investment Limited
DE ˙ DB ˙ HK0688002218
€ 1.50 ↑0.01 (0.91%)
2025-09-05
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan DE:CPP / China Overseas Land & Investment Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CPP / China Overseas Land & Investment 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
(%)
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 44,000 0.00 70 -16.67
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 4,116,746 0.00 7,176 -2.61
2025-08-27 NP VHGEX - Vanguard Global Equity 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 23,840,500 -9.78 41,559 -12.14
2025-08-19 NP RIFCX - International Developed Markets Fund 273,000 0.00 474 -3.46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 346,360 0.00 604 -2.58
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76,000 -5.00 135 5.51
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 84,500 0.00 147 -2.65
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 476,000 0.00 830 -2.58
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 54,449,328 0.97 96,601 12.39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43,500 -7.45 78 4.05
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 841,000 0.00 1,492 11.34
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3,821,500 28.76 6,433 16.90
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 19,824,969 0.00 34,559 -2.61
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 368,500 0.00 620 -9.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5,717,421 -12.32 9,967 -14.62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110,500 15.71 185 4.52
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 49,078,341 0.47 87,072 11.83
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 32,500 -38.68 56 -40.43
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 656,000 -17.74 1,144 -19.90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 751,500 -9.51 1,346 2.05
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 243,500 -7.24 422 -10.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 131,382 0.00 229 -2.55
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1,189,804 0.00 2,074 -2.58
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 2,868,000 8.64 5,088 20.94
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 127,500 -3.77 227 8.10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 40,159,618 -6.94 67,606 -15.39
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 656,500 8.51 1,170 21.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212,500 -1.62 370 -4.15
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 858,500 4.82 1,434 -5.53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,472,000 -21.16 2,637 -11.10
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 7,972,533 0.00 14,144 11.32
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 216,500 20.28 377 17.08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,823,500 22.22 3,235 36.10
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 4,076,500 3.98 7,264 16.82
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 166,500 -41.88 290 -43.36
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2,225,887 0.00 3,949 11.33
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 2,760,700 11.56 4,898 24.16
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 2,054,702 -23.31 3,661 -13.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,116,500 0.00 3,755 11.30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,380,294 -3.54 5,997 7.38
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 5,279,900 0.00 9,408 12.33
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 398,500 0.00 710 12.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500,339 -9.09 869 -12.22
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 5,160,885 0.00 9,156 11.32
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 6,924,000 -4.42 12,338 7.37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 18,012,500 0.00 30,093 -9.91
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 1,741,770 3.72 3,104 16.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,653,500 0.00 2,882 -2.60
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 1,459,000 28.77 2,456 16.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,533,000 0.00 2,746 12.82
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 104,500 167
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 287,500 0.00 501 -2.53
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 1,039,000 0.00 1,803 -3.12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 115,160 0.00 204 11.48
2025-06-30 NP VTRIX - Vanguard International Value 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 40,637,133 0.00 72,096 11.31
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252,000 0.00 437 -3.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786,695 -9.65 1,367 -12.83
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 14,500 52.63 25 47.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,904,500 32.09 25,981 28.64
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 15,377,500 6.70 27,402 19.85
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 1,580,500 -0.28 2,816 12.01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,557,042 -31.71 2,705 -34.07
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 13,702,210 0.51 24,310 11.88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,125,000 105.71 3,692 98.55
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 990,500 -3.55 1,757 7.40
Other Listings
HK:688 HK$ 13.85
US:CAOVF
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