5 Reksa Dana Terbaik dengan 1003 / Huanxi Media Group Limited (SEHK)

5 Reksa Dana Terbaik dengan HK:1003 / Huanxi Media Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1003 / Huanxi Media Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	2,260,000	0.00	107	-18.94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	141,876	129.29	7	100.00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	129,191,425	0.00	6,163	-18.31
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	19,829,015	0.00	946	-18.32
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	9,140,292	0.00	436	-18.20