34 Reksa Dana Terbaik dengan 241 / Alibaba Health Information Technology Limited (SEHK)

34 Reksa Dana Terbaik dengan HK:241 / Alibaba Health Information Technology Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:241 / Alibaba Health Information Technology 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 (%)
2025-06-30	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	74,524,112	0.93	48,211	39.83
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	38,000	-40.62	23	-42.11
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	10,396,000	0.00	6,756	40.26
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	34,000		22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	348,000	0.00	210	-0.47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	162,000		105
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	318,000	-3.05	193	-3.52
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	56,000	-52.54	32	-43.86
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	134,000	0.00	81	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5,022,284	0.00	3,249	38.55
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	5,984,000	3.82	3,889	45.62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	64,000	-8.57	39	31.03
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	1,595,500	0.00	963	-0.72
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	408,000	31.61	264	82.64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	164,000	0.00	94	-11.43
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	2,575,800	3.12	1,674	44.60
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	370,500	-6.56	224	-7.47
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	574,000	-41.07	371	-18.28
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	1,022,000	8.49	664	52.29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1,058,000	-37.76	684	-13.75
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	59,786		36
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	74,000	0.00	42	-10.64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2,000		1
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	2,266,000	-4.63	1,473	33.82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	550,000	0.00	334	-0.30
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	83,063,919	1.28	53,736	40.31
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	598,000	3.82	389	45.86
2025-03-26	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	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	194,000	0.00	118	-0.85
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	84,000	0.00	48	-11.11
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	3,021,000	-23.38	1,963	7.50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,860,000	9.49	1,634	-3.08
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	180,000	-7.22	117	30.34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,156,000	-8.25	700	-9.22

DE:TWY	€ 0.71
US:ALBHF

34 Reksa Dana Terbaik dengan 241 / Alibaba Health Information Technology Limited (SEHK)

34 Reksa Dana Terbaik dengan HK:241 / Alibaba Health Information Technology Limited

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