27 Reksa Dana Terbaik dengan 1766 / CRRC Corporation Limited (SEHK)

27 Reksa Dana Terbaik dengan HK:1766 / CRRC Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1766 / CRRC Corporation 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	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	773,000	5.75	476	2.59
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	32,651,000	45.08	20,151	41.41
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	4,640,000	3.29	2,860	0.21
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	57,470,034	2.05	35,468	-0.52
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	327,000	0.00	198	-3.43
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	78,000	0.00	48	-2.04
2025-08-29	NP	JVANX - International Equity Index Trust NAV	145,000	0.00	88	-3.33
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
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	51,161,000	-1.72	31,574	-4.20
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	469,000	0.00	289	-2.69
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	7,286,000	0.00	4,497	-2.54
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	545,000	0.00	348	-3.87
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,086,000	-6.62	1,287	-8.98
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	109,000	0.00	70	-4.17
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	4,041,000	22.31	2,491	18.68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,803,000	51.87	2,347	141.71
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	1,279,000	0.00	772	-6.31
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	959,000	0.00	591	-2.96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36,000	-20.00	22	-21.43
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	1,157,000	1.31	714	-1.24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	956,000	0.00	577	-3.03
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	2,321,000	-19.66	1,430	-22.07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	201,000	-4.29	121	-7.63
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index 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	3,275,000	18.57	2,021	15.62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	499,000	0.00	308	-2.54
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	279,000	-8.82	168	-11.58
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	27,000	-46.00	16	-48.39

27 Reksa Dana Terbaik dengan 1766 / CRRC Corporation Limited (SEHK)

27 Reksa Dana Terbaik dengan HK:1766 / CRRC Corporation Limited

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