32 Reksa Dana Terbaik dengan 1530 / 3SBio Inc. (SEHK)

32 Reksa Dana Terbaik dengan HK:1530 / 3SBio Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1530 / 3SBio Inc.. 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	CEMVX - Causeway Emerging Markets Fund Investor Class	6,109,000	0.00	18,405	96.02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,287,500	-41.09	3,886	15.72
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	232,000		558
2025-07-28	NP	VCGEX - Emerging Economies Fund	660,000	-76.86	1,584	-41.03
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,122,510	12.31	3,394	120.90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	517,000	0.00	797	100.25
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	141,000	0.00	217	100.93
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	98,000	0.00	151	101.33
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	377,000	330.86	580	751.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	113,000	75.19	272	351.67
2025-07-29	NP	GIMFX - GMO Implementation Fund	131,500	275.71	316	887.50
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,633,267	0.00	10,228	99.82
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	22,357,086	1.81	34,472	103.43
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	25,054,141	0.92	38,630	101.65
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	5,686	-58.45	9	-20.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,140,500	250.38	2,741	795.42
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	476,000	29.70	1,434	154.26
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	1,899,000	0.00	4,558	154.72
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,399,500		4,231
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	34,000	-1.45	52	92.59
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	309,500	0.00	744	155.33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,290,500	134.42	1,990	260.98
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	392,500	20.77	1,183	136.87
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8,500		26
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	143,788	0.00	222	100.91
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	432,500	-6.18	1,039	139.40
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	915,473	-0.60	1,412	98.73
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	476,000	-5.84	1,439	85.20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	246,500		589
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	231,000	-66.42	358	-32.45
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	14,079,000	-4.46	21,708	90.91

US:TRSBF
DE:83B	€ 3.82

32 Reksa Dana Terbaik dengan 1530 / 3SBio Inc. (SEHK)

32 Reksa Dana Terbaik dengan HK:1530 / 3SBio Inc.

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