23 Reksa Dana Terbaik dengan 1347 / Hua Hong Semiconductor Limited (SEHK)

23 Reksa Dana Terbaik dengan HK:1347 / Hua Hong Semiconductor Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1347 / Hua Hong Semiconductor 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	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	1,205,000	0.00	5,508	55.87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,000	-11.11	32	33.33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	37,000	-2.63	164	7.19
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	42,800	-6.55	189	2.72
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	6,000	-40.00	27	-35.00
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	291,232	0.00	1,331	55.85
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	265,000	0.00	1,211	55.86
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	697,000	4.03	3,186	62.17
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	8,417,895	0.67	38,494	55.35
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	4,589,000	0.00	20,985	54.31
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	69,000	0.00	315	55.94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	45,000	0.00	199	9.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	21,000	0.00	84	-9.68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	66,000	0.00	293	10.15
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	351,000	-23.36	1,604	19.43
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	208,000	38.67	919	51.90
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	71,000	0.00	285	-9.84
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	7,568,606	0.76	34,610	55.48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	599,051	0.00	2,739	54.31
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	632,000	18.80	2,890	83.38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	140,000	-9.68	620	-0.16
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	134,000		612
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25,000	25.00	111	38.75

US:HHUSF
DE:1HH	€ 4.96

23 Reksa Dana Terbaik dengan 1347 / Hua Hong Semiconductor Limited (SEHK)

23 Reksa Dana Terbaik dengan HK:1347 / Hua Hong Semiconductor Limited

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