47 Reksa Dana Terbaik dengan D7N / CMOC Group Limited (DB)

CMOC Group Limited
DE ˙ DB ˙ CNE100000114
€ 1.40 ↑0.10 (7.69%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan DE:D7N / CMOC Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:D7N / CMOC Group 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
(%)
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 57,000 0.00 45 4.76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 285,000 0.00 290 22.98
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 1,500,000 0.00 1,180 7.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 174,000 0.00 178 23.78
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 1,473,000 60.98 1,497 98.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 129,000 0.00 132 23.58
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 33,000 -42.11 34 -29.79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,432,000 -7.89 2,694 -2.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33,000 -15.38 27 3.85
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 139,000 0.00 141 23.68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 132,000 0.00 104 6.19
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 243,000 -6.90 247 14.88
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 66,000 67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51,000 0.00 52 21.43
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 51,000 0.00 52 23.81
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 123,000 -76.44 102 -71.31
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 135,000 0.00 106 7.07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,227,000 -76.14 963 -76.52
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 14,985,000 21.65 11,764 29.27
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,574,000 2,021
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 8,283,000 -8.06 6,515 -1.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 261,000 264
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1,278,000 0.00 1,019 18.23
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 55,812,170 0.44 43,817 6.73
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 3,933,000 2.58 3,093 9.91
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 49,937,171 -2.40 39,204 3.71
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 1,059,000 -6.86 831 -0.95
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 120,000 33.33 89 18.92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 123,000 28.12 98 51.56
2025-03-27 NP REMSX - Emerging Markets Fund Class S 297,000 -16.10 218 -24.83
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 627,000 3.98 493 11.54
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12,000 300.00 8 300.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,020,000 0.00 1,041 23.37
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 420,000 -59.62 331 -61.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 39,000 -18.75 31 -14.29
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 456,000 0.00 359 7.19
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 4,581,000 4,675
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 2,083,000 -16.58 1,638 -10.64
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 12,201,000 -31.53 10,086 -15.61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,656,000 0.55 1,676 23.24
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 354,000 0.00 282 18.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 828,000 -10.97 838 9.11
2025-07-28 NP VCGEX - Emerging Economies Fund 1,050,000 89.19 841 125.81
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 342,000 0.00 253 -10.95
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 2,868,000 14.08 2,252 21.22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,550 0.00 51 6.38
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 2,369,590 3.54 1,864 10.89
Other Listings
HK:3993 HK$ 12.65
US:CMCLF
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