31 Reksa Dana Terbaik dengan 1898 / China Coal Energy Company Limited (SEHK)

31 Reksa Dana Terbaik dengan HK:1898 / China Coal Energy Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1898 / China Coal Energy 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 (%)
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	72,000	0.00	81	8.11
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	11,418,168	0.00	11,797	-10.11
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	349,000	0.00	361	-10.22
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	3,788,000	0.00	3,912	-9.99
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	223,000	8.25	230	-2.54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	144,000	0.00	149	-10.30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	37,148	-56.82	43	-50.57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	84,000	137.96	94	161.11
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	635,000		647
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	26,942,653	-1.19	27,837	-11.18
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	15,000	-48.28	17	-41.38
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	127,000	-9.29	147	2.82
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	849,000	0.00	877	-10.06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	61,000	0.00	68	9.68
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	363,000	4.01	375	-6.50
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	588,000	0.00	680	13.33
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	53,000	0.00	54	-14.29
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	925,363	1.20	956	-8.96
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	830,000	13.70	858	2.15
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	25,000	0.00	26	-13.79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,674,000	-31.56	1,730	-38.49
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	320,000	0.00	358	8.16
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	1,541,000	10.78	1,592	-0.38
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	29,411,441	0.64	30,388	-9.54
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	2,188,000	4.09	2,260	-6.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	70,000	0.00	81	14.08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116,000	-4.13	134	8.94
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	1,097,000	-23.66	1,133	-31.31
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	340,000	-5.29	351	-14.81
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	422,000	-8.66	485	-15.80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	469,000	0.00	542	13.18

US:CCOZF
DE:CVV	€ 1.05

31 Reksa Dana Terbaik dengan 1898 / China Coal Energy Company Limited (SEHK)

31 Reksa Dana Terbaik dengan HK:1898 / China Coal Energy Company Limited

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