23 Reksa Dana Terbaik dengan MIF0 / MINISO Group Holding Limited (DUSE)

MINISO Group Holding Limited
DE ˙ DUSE ˙ KYG6180F1081
€ 5.15 ↑0.05 (0.98%)
2025-09-05
BAHAGING PRESYO
23 Reksa Dana Terbaik dengan DE:MIF0 / MINISO Group Holding Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MIF0 / MINISO Group Holding 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 NOEMX - Northern Emerging Markets Equity Index Fund 92,836 -10.59 422 -12.84
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 6,632,716 0.00 29,820 -21.96
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 14,632 10.58 66 -14.47
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 329,600 1,482
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 2,800 0.00 13 0.00
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 179,820 13.37 808 -11.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,938 -22.18 32 -24.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,600 12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,200 0.00 101 -0.98
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56,000 323
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 2,064,600 3.05 9,282 -19.57
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 16,000 110.53 74 64.44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,516 0.00 54 -17.19
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 819,384 13.96 3,684 -11.08
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 46,112 20.36 207 -5.91
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 5,933,912 -0.27 26,678 -22.17
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 81,800 0.00 371 -1.86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,000 8.70 23 -14.81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,000 0.00 136 -1.45
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 464,364 20.13 2,088 -6.29
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 194,116 17.42 873 -8.40
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 234,484 -11.28 1,054 -30.75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 368,400 4.84 1,656 -18.18
Other Listings
DE:A2QF4D
HK:9896 HK$ 47.68
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