23 Reksa Dana Terbaik dengan 1681 / Consun Pharmaceutical Group Limited (SEHK)

23 Reksa Dana Terbaik dengan HK:1681 / Consun Pharmaceutical Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1681 / Consun Pharmaceutical 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 (%)
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	22,500,000	81.47	26,864	114.52
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	5,705,000	-7.75	6,794	8.62
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3,822,886	-0.33	4,564	17.81
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2,173,000	0.00	3,138	21.78
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	144,000	0.00	208	21.76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	293,211	171.49	423	230.47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	92,000	0.00	110	17.20
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	265,000	-65.76	316	-31.97
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	370,492	0.00	535	21.64
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	3,000,000	0.00	3,582	18.18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	399,000	12.08	539	46.99
2025-06-26	NP	FHKCX - Fidelity China Region 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	1,222,000	0.00	1,459	18.23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,461,000	27.49	1,973	67.35
2025-07-29	NP	GIMFX - GMO Implementation Fund	760,000	16.21	1,026	52.45
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	90,000	0.00	122	31.52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,455,000	3.26	1,733	21.54
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	24,000		29
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,772,000	0.00	2,110	17.94
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	684,000	-66.72	815	-60.83
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	159,000	0.00	229	21.81
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	6,195,994	0.00	7,379	17.73
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	3,334,000	0.00	3,971	17.73
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	606,657	2.14	724	20.87

US:CPHGF
DE:C1P	€ 1.51

23 Reksa Dana Terbaik dengan 1681 / Consun Pharmaceutical Group Limited (SEHK)

23 Reksa Dana Terbaik dengan HK:1681 / Consun Pharmaceutical Group Limited

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