54 Reksa Dana Terbaik dengan D7C / China CITIC Bank Corporation Limited (DB)

China CITIC Bank Corporation Limited
DE ˙ DB ˙ CNE1000001Q4
€ 0.74 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan DE:D7C / China CITIC Bank Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:D7C / China CITIC Bank Corporation 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
(%)
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1,240,000 47.97 1,092 76.82
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 9,465,000 4.02 7,481 15.23
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 4,788,051 -23.31 3,784 -15.04
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 627,000 0.00 496 10.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,788,286 -12.05 1,705 6.90
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6,541,000 5,173
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 481,000 -3.99 459 16.84
2025-07-28 NP VGLSX - Global Strategy Fund 148,000 0.00 130 20.37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 954,650 0.00 755 10.87
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 6,471,620 6.75 5,119 18.20
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 25,224,000 -5.04 19,937 5.18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 720,000 0.00 686 21.63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8,723,000 -2.08 8,317 19.02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1,530,000 0.00 1,459 21.50
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 15,899,293 -3.24 12,567 7.18
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1,481,000 -5.00 1,171 5.21
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 119,411,476 -0.10 94,446 10.63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 267,000 12.66 235 35.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 488,000 0.00 465 21.73
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 28,167,607 0.00 22,278 10.73
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 199,999 6.69 191 29.25
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 133,234,797 1.48 105,379 12.37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153,000 0.00 146 20.83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,088,679 -17.13 864 -7.79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8,181,530 -12.29 6,471 -2.88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 280,000 0.00 246 19.42
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 5,179,000 4,935
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7,128,437 -8.72 5,638 1.08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 6,779,000 0.00 6,463 21.53
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 69,881 -40.21 67 -27.47
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 964,000 0.00 849 19.44
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 960,000 50.00 915 82.27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 489,770 0.00 467 21.35
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 829,000 2.98 655 14.11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 490,000 -18.33 431 -2.49
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 3,926,533 0.85 3,104 11.70
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 542,000 0.00 429 10.59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,546,000 38.85 5,287 68.75
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76,000 -62.19 60 -58.04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,185,000 0.00 1,130 21.79
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 37,727,000 2.95 29,819 14.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 760,000 0.00 601 10.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 310,800 0.00 296 21.81
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 521,000 -17.17 496 0.61
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 3,940,000 -1.08 3,116 9.56
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 3,440,000 0.29 2,719 11.07
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 37,513,000 6.69 29,650 18.18
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 1,597,000 8.42 1,262 20.08
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 171,000 0.00 163 21.64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 384,000 0.00 338 19.86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,313,000 -56.87 3,159 -47.59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 102,000 -7.27 80 6.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 717,000 567
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 2,390,000 0.00 2,277 21.44
Other Listings
HK:998 HK$ 7.04
US:CHBJF
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