54 Reksa Dana Terbaik dengan KDIC / Kingdee International Software Group Company Limited (DB)

Kingdee International Software Group Company Limited
DE ˙ DB ˙ KYG525681477
€ 1.64 ↑0.02 (1.23%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan DE:KDIC / Kingdee International Software Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KDIC / Kingdee International Software 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 169,000 -3.43 334 12.46
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11,000 -8.33 22 5.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 408,000 0.00 802 16.23
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 1,246,000 0.00 2,117 28.85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6,225,000 -1.88 12,244 12.94
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,980 -67.05 36 -79.53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 89,000 0.00 138 -5.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,416,233 3.89 2,204 -2.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 184,000 0.00 362 15.34
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 265,340 451
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 3,240,000 3.88 5,506 33.84
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 1,635,000 -23.35 2,779 -1.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,000 11.88 223 30.41
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 666,000 -5.53 1,313 9.05
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 960,000 0.00 1,888 15.54
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 10,840,000 18,454
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1,725,000 3,409
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 5,569,000 -4.18 9,464 23.44
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 469,000 0.00 927 16.04
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,484,000 2,524
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 281,254 28.43 553 48.66
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 1,374,041 2.00 2,335 31.40
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 1,423,000 0.00 2,418 28.07
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 41,233,286 1.22 70,129 29.71
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 38,114,127 9.45 75,332 27.07
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7,300 12
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 24,000 -27.27 47 -16.07
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 841,000 213.81 1,382 354.28
2025-08-27 NP BIGFX - Baron International Growth Fund 1,585,135 15.26 3,133 33.79
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 317,000 0.00 539 28.71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 580,000 -14.96 903 -19.46
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 977,000 -3.46 1,662 23.68
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35,000 -2.78 60 51.28
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 1,497,000 2,546
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 540,000 -3.57 919 51.15
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 99,000 0.00 168 28.24
2025-07-22 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 33,000 51
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 468,000 90.24 796 -19.29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,701,000 -4.49 4,594 22.38
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 476,146 -5.55 941 9.67
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 29,900 -57.29 59 -51.26
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 190,000 -8.65 374 5.37
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 512,000 7.79 870 38.98
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 21,678,492 2.02 42,847 18.45
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 37,013,284 0.84 62,952 29.23
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 589,000 1,007
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 823,000 1,352
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 17,990,000 -2.49 30,597 24.96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 338,000 -59.13 668 -52.52
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 730,000 1,443
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 244,000 0.00 482 16.14
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 102,000 -2.86 173 25.36
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 3,391,000 5,767
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 157,000 26.61 268 97.06
Other Listings
HK:268 HK$ 15.45
US:KGDEF
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