30 Reksa Dana Terbaik dengan KE8 / KE Holdings Inc. (DB)

KE Holdings Inc.
DE ˙ DB ˙ KYG5223Y1089
30 Reksa Dana Terbaik dengan DE:KE8 / KE Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KE8 / KE Holdings Inc.. 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 BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 930,581 -18.01 5,554 -27.64
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 661,434 4,119
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 11,334 77
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 172,700 1,173
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5,767 20.98 34 6.25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 111,900 668
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 50,600 -12.31 295 -30.66
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 444,543 2,664
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 337,337 8.72 2,291 26.73
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 93,000 562
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 18,400 111
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 97,400 4.06 606 -13.69
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 441,900 -21.13 2,637 -30.39
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 497,600 3,167
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 13,207 40.40 79 23.81
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3,481 24
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 3,990,420 27,099
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 246,735 1,536
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1,362,579 9,253
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 132,949 797
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 519,300 0.00 3,099 -11.73
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,598,645 9.58 39,380 -3.28
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 16,482 112
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 134,100 810
2025-05-28 NP VZICX - Vanguard International Core Stock 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 1,848,661 -5.33 12,499 5.14
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 210,600 -27.25 1,424 -19.24
2025-07-28 NP VCGEX - Emerging Economies Fund 35,200 224
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 270,100 -30.60 1,612 -38.77
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 783,100 -5.18 4,872 -21.32
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 15,100 -17.93 91 -26.61
Other Listings
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