33 Reksa Dana Terbaik dengan 1179 / H World Group Limited (SEHK)

33 Reksa Dana Terbaik dengan HK:1179 / H World Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1179 / H World 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 (%)
2025-06-25	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	25,700	-13.47	90	-6.25
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	169,400	0.00	626	11.39
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	857,080		3,026
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3,528,400		11,934
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	83,700	-44.64	283	-49.28
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	3,853,852	0.00	13,034	-8.71
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	822,772		2,789
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1,578,300	0.00	5,338	-8.71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	71,800		251
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	440,654	26.95	1,546	37.58
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	288,100	-6.79	1,011	1.00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	63,200	0.00	222	8.33
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	30,100	148.76	106	169.23
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	5,882,200	-7.68	20,636	0.03
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	326,700		1,154
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	3,600	0.00	12	-15.38
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	27,597,960	3.52	96,818	12.18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150,500	-4.02	528	3.94
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	9,213,210		31,234
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	2,615,100	0.00	9,134	8.46
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	24,739,430	2.15	86,790	10.70
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	299,740	8.00	1,052	17.04
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	20,700	0.00	73	0.00
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	1,141,800	11.23	4,006	20.52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,060,400	-3.54	3,720	4.55
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	512,957	35.24	1,800	46.62
2025-08-27	NP	LLINX - Longleaf Partners International Fund	905,200	0.00	3,069	-8.50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,461,900	-12.77	19,077	-5.39
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	246,640	47.56	834	35.17
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	25,600	0.00	90	-1.10
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	359,700	408.77	1,256	271.60
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	3,041,200	0.00	10,669	8.37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	24,900		87

DE:CL4	€ 3.02
US:HWLDF

33 Reksa Dana Terbaik dengan 1179 / H World Group Limited (SEHK)

33 Reksa Dana Terbaik dengan HK:1179 / H World Group Limited

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