42 Reksa Dana Terbaik dengan HGNC / Hengan International Group Company Limited (DB)

Hengan International Group Company Limited
DE ˙ DB ˙ KYG4402L1510
€ 6.12 ↓ -0.13 (-2.02%)
2020-09-11
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan DE:HGNC / Hengan International Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HGNC / Hengan International Group 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,000 0.00 72 2.90
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 1,543,196 2.05 4,169 0.85
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 280,000 4.67 756 3.42
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 39,000 -11.36 112 -8.94
2025-03-26 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 65,500 -50.75 179 -54.34
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,000 328.57 41 310.00
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 1,170,500 -7.43 3,162 -8.54
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,500 -6.25 21 -13.04
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 97,000 0.00 262 -1.51
2025-06-26 NP MSTFX - Morningstar International Equity Fund 220,000 1.15 593 -0.34
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 7,534,026 0.76 20,312 -0.77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 136,500 0.00 392 2.89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 414,000 0.00 1,122 -3.53
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 105,000 0.00 284 -3.74
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 9,159,507 7.79 24,695 6.15
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 9,319,160 -0.33 25,174 -1.51
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 325,554 0.00 879 -1.12
2025-05-28 NP QCVAX - Clearwater International Fund 10,000 -91.53 28 -91.79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 686,000 -14.04 1,974 -11.48
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 2,689,000 8.87 7,264 7.57
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 2,707,000 4.92 7,312 3.69
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 64,000 0.00 173 -1.15
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 184,000 496
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 115,000 0.00 315 -7.37
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 154,000 0.00 442 2.79
2025-07-25 NP USEMX - Emerging Markets Fund Shares 433,500 3.09 1,171 -0.85
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 3,980 -60.12 11 -59.26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24,500 0.00 66 -1.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 537,500 -12.74 1,449 -14.06
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 5,285,244 -71.13 14,819 -72.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148,898 5.30 428 7.83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36,500 -5.19 105 -1.87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 104,000 281
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 11,927,000 6.91 34,268 9.54
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 289,500 -4.61 785 -7.76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 134,000 0.00 361 -1.37
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 5,302,622 0.28 14,296 -1.24
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 669,500 4.45 1,809 3.20
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 483,343 20.58 1,303 18.78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 39,500 0.00 114 2.73
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 332,900 -25.09 899 -25.95
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 112,500 9.22 304 7.83
Other Listings
HK:1044 HK$ 24.86
US:HEGIF
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