35 Reksa Dana Terbaik dengan 177 / Jiangsu Expressway Company Limited (SEHK)

35 Reksa Dana Terbaik dengan HK:177 / Jiangsu Expressway Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:177 / Jiangsu Expressway Company 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 (%)
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	4,881,000	-28.34	5,801	-22.90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	260,000	0.00	367	19.16
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3,512,000	-5.79	4,370	6.07
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	16,416,976	-2.59	20,429	8.86
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	102,000	-25.00	127	-16.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	268,000	0.00	379	18.87
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1,248,000	0.00	1,763	19.04
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	2,707,363	-38.85	3,370	-31.13
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	17,459,059	1.28	21,726	13.18
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	608,000	171.43	858	222.56
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,104,000	-13.75	1,374	-2.90
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	1,758,000		2,481
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41,145	0.00	58	20.83
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	60,000	-11.76	75	-1.33
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	134,000	15.52	167	29.69
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	1,302,000	4.16	1,620	17.31
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	244,000	0.00	344	19.03
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	78,000	0.00	99	12.50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,000	0.00	19	5.88
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	40,000	-13.04	50	-2.00
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	482,000	0.00	600	12.59
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	816,000	11.17	1,015	24.24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72,000	-5.26	102	12.22
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	80,000	-13.04	113	2.75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	80,000	-32.20	100	-23.85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	108,000	0.00	134	11.67
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	577,452	0.00	719	12.54
2025-05-27	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	446,000	-2.19	530	5.17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	46,000	91.67	59	114.81
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	10,000	-61.54	14	-50.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	108,000	-72.73	134	-64.36
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	650,000	-23.89	809	-14.32
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	927,153	0.00	1,154	12.60
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	2,340,000	0.00	2,912	12.61
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	5,022,000	0.00	6,249	11.77

US:JEXYF
DE:JE2	€ 0.98

35 Reksa Dana Terbaik dengan 177 / Jiangsu Expressway Company Limited (SEHK)

35 Reksa Dana Terbaik dengan HK:177 / Jiangsu Expressway Company Limited

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