26 Reksa Dana Terbaik dengan HK:1357 / Meitu, Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1357 / Meitu, Inc.. 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 |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2,822,000 |
|
3,257 |
|
|
| 2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
26,248,000 |
-4.81 |
30,296 |
56.13 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
20,537,500 |
|
17,261 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,319,159 |
-1.68 |
930 |
28.63 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
7,410,000 |
|
6,228 |
|
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
1,027,812 |
|
725 |
|
|
| 2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
130,000 |
-6.47 |
150 |
54.64 |
|
| 2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
34,000 |
|
39 |
|
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1,615,000 |
5.45 |
1,352 |
44.03 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
297,500 |
-3.57 |
341 |
56.68 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
39,877,204 |
0.93 |
28,130 |
31.72 |
|
| 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
|
|
|
|
814,000 |
0.00 |
936 |
63.64 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,260,500 |
-8.39 |
4,918 |
50.28 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9,430,500 |
-6.89 |
6,652 |
21.52 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
1,802,000 |
-48.43 |
2,073 |
-15.70 |
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
1,104,000 |
|
1,274 |
|
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
3,033,000 |
|
3,501 |
|
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
806,740 |
14.68 |
928 |
87.47 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
913,500 |
-13.45 |
1,054 |
42.05 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
2,566,000 |
|
2,952 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32,500 |
-2.99 |
37 |
60.87 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
8,969,000 |
-7.84 |
6,327 |
20.27 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
1,176,000 |
|
1,357 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2,369,500 |
-0.77 |
2,726 |
61.53 |
|
| 2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
29,000 |
|
20 |
|
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
36,076,436 |
-1.34 |
25,449 |
28.75 |
|
