34 Reksa Dana Terbaik dengan F6H / Far East Horizon Limited (DB)

Far East Horizon Limited
DE ˙ DB ˙ HK0000077468
€ 0.74 ↑0.01 (1.36%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan DE:F6H / Far East Horizon Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:F6H / Far East Horizon 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
(%)
2025-06-26 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 16,837,000 14.61 13,064 20.59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,731,926 2.14 1,342 7.70
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 61,000 -18.67 47 -14.55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23,000 0.00 19 12.50
2025-06-26 NP FHKCX - Fidelity China Region 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 13,368,500 0.00 10,360 5.38
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 23,682,130 0.30 18,376 5.54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 397,000 0.00 345 5.85
2025-03-31 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 255,000 0.00 188 5.65
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 127,000 -10.56 110 -5.17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 415,000 0.00 361 5.88
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 266,000 192.31 206 207.46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,007,000 0.00 780 5.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 66,000 0.00 57 5.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 114,000 -5.79 99 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 77,632 23.54 67 31.37
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 571,000 496
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 950,866 0.00 737 5.29
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 202,000 0.00 157 5.41
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 2,083,000 4.67 1,614 10.32
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 23,000 0.00 20 5.56
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 1,322,000 9.44 1,026 15.17
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 1,036,000 -23.77 803 -19.72
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 814,000 0.00 631 5.35
2025-06-26 NP FISMX - Fidelity International Small Cap 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 28,280,000 0.00 21,915 5.38
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 6,603,900 5,118
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,655,000 0.00 1,438 6.13
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 10,910,191 -0.33 8,455 5.03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 50,000 0.00 39 2.70
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,671,617 38.78 2,321 47.27
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,706,000 -29.51 2,097 -25.75
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 3,379,000 0.00 2,618 5.39
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 401,000 0.00 348 6.10
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 14,294,244 -1.76 11,077 3.52
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 25,919,309 0.27 20,112 5.51
Other Listings
US:FEZHF
HK:3360 HK$ 7.34
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