24 Reksa Dana Terbaik dengan 1519 / J&T Global Express Limited (SEHK)

24 Reksa Dana Terbaik dengan HK:1519 / J&T Global Express Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1519 / J&T Global Express 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	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	1,091,600		850
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	24,400	0.00	21	23.53
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	2,517,200		1,960
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	50,000	0.00	43	19.44
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1,957,600	42.45	1,696	49.34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,285,600		1,776
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	1,265,400		985
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	2,373,022	-19.23	1,848	-21.19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	194,600	0.00	169	19.15
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	4,386,200		3,416
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	255,200		199
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	3,630,600	-0.22	3,144	18.78
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	96,965,200	1.12	75,330	-1.61
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	532,200	0.00	460	18.60
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	987,400		769
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	151,400	-11.05	131	5.69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	109,800	0.00	95	20.25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	66,200		57
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	5,431,594	-20.63	4,230	-22.56
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	919,200		716
2025-08-29	NP	JVANX - International Equity Index Trust NAV	82,400	0.00	71	20.34
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27,400		20
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	87,175,800	0.15	67,725	-2.55
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	559,600	-2.20	484	15.51

24 Reksa Dana Terbaik dengan 1519 / J&T Global Express Limited (SEHK)

24 Reksa Dana Terbaik dengan HK:1519 / J&T Global Express Limited

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