86 Reksa Dana Terbaik dengan 1109 / China Resources Land Limited (SEHK)

86 Reksa Dana Terbaik dengan HK:1109 / China Resources Land Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1109 / China Resources Land 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,562,000	-43.21	5,318	-41.72
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	104,000	-7.96	352	3.23
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	30,345,000	9.08	102,826	-25.82
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	957,000	-3.58	3,220	6.55
2025-07-28	NP	VCGEX - Emerging Economies Fund	378,500	-9.34	1,236	-11.72
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	55,000	0.00	187	2.75
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	11,787,000	10.83	39,895	24.11
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	52,000		176
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	134,000	0.00	456	12.35
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	1,630	0.00	5	25.00
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	406,000		1,366
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	14,500	31.82	49	45.45
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	393,129	23.58	1,332	25.42
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	307,549	0.16	1,035	10.71
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	348,700	-55.92	1,061	-55.81
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	578,723	-2.28	1,970	0.31
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	867,333	0.00	2,939	2.12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	86,000	0.00	289	10.73
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	3,413,244	3.93	11,553	16.38
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	10,499,946	0.49	35,328	11.08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	108,000	0.00	363	10.67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	23,500		79
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	30,900	-1.59	104	8.42
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	43,500	0.00	148	12.98
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,963,500	-42.55	5,977	-47.55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,820,055	-7.43	9,488	2.32
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	209,000	-33.55	703	-26.54
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	1,319,634	-0.64	4,466	11.26
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,171,000	-18.60	3,793	-21.28
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	15,644,000	0.00	53,012	1.43
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	23,929,000		81,428
2025-06-24	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	1,214,000	8.01	4,085	19.38
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	861,000	-5.12	2,897	4.85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	673,500	9.07	2,292	22.58
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	3,100,000	0.00	10,430	10.53
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	333,500	2.46	1,129	14.75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	829,300		2,824
2025-08-29	NP	JVANX - International Equity Index Trust NAV	110,964	0.00	378	2.45
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	1,721,312	-23.30	5,826	-14.11
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	249,000	31.40	848	34.87
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	427,000	47.50	1,383	42.72
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	958,419	3.45	3,263	6.18
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	48,000	-19.33	162	-11.05
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	184,000	-3.41	610	11.72
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2,229,000	-15.50	7,500	-6.61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	175,000	-2.78	596	-0.34
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	27,500	-39.56	93	-38.00
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	5,459,000	-1.50	18,498	0.63
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1,513,000	410.29	5,151	505.29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	262,611	0.00	894	2.64
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	6,154,500	185.92	20,094	178.45
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	205,500	48.38	697	50.87
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	503,000	7.25	1,702	20.11
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	1,098,490	-2.74	3,740	-0.16
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	12,513,876	-22.28	42,607	-20.23
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	52,000	23.81	174	42.98
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	786,000	65.82	2,546	60.43
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	35,206,325	0.26	118,455	10.82
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	19,197	166.74	65	182.61
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	9,346		31
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	11,783,610	0.00	39,647	10.53
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	8,000	45.45	27	50.00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,217,000	-25.57	4,124	-24.51
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	124,000	40.91	355	51.28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	67,000		225
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	558,000	0.00	1,900	2.59
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	205,000	-7.03	695	-5.06
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36,444	-6.42	121	8.11
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	193,261	0.00	655	2.03
2025-07-28	NP	VGLSX - Global Strategy Fund	40,500	0.00	132	-2.22
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	1,937,500	20.01	6,566	21.73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,846,617	0.00	6,284	12.42
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	5,830,465	-4.50	19,734	6.95
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	1,454,692	4.19	4,924	16.69
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	96,600	-22.19	294	-34.08
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	39,220,235	1.33	131,961	12.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	667,432	-8.44	2,265	-7.02
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	11,840,720	0.00	40,077	11.98
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	14,044,000	-9.77	47,253	-0.27
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	87,000	0.00	283	-3.09
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	364,000	4.30	1,179	0.94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1,304,398	-31.70	4,426	-30.63
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	69,500	-3.47	237	-0.84
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	4,118,500		13,857
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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	30,000		100
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	1,957,500	10.94	6,586	22.62

DE:CHZ	€ 3.38
US:CRBJF

86 Reksa Dana Terbaik dengan 1109 / China Resources Land Limited (SEHK)

86 Reksa Dana Terbaik dengan HK:1109 / China Resources Land Limited

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