29 Reksa Dana Terbaik dengan 2607 / Shanghai Pharmaceuticals Holding Co., Ltd (SEHK)

29 Reksa Dana Terbaik dengan HK:2607 / Shanghai Pharmaceuticals Holding Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2607 / Shanghai Pharmaceuticals Holding Co., Ltd. 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	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	614,300	16.41	840	0.24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11,500	-12.88	17	-23.81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	173,400	0.00	259	3.61
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16,800	0.00	24	-4.00
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	220,600	0.00	302	-13.47
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	2,936,800	0.00	4,016	-13.93
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	56,500	-7.53	81	-18.18
2025-05-28	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	9,000	0.00	13	-14.29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	92,100	7.09	126	-8.09
2025-05-28	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	50,000	-11.66	72	-21.98
2025-05-29	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	167,100	0.00	241	-11.11
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	472,177	-7.95	647	-20.54
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	21,600	-22.58	30	-34.09
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	75,500	0.00	103	-13.45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	418,100	-33.49	624	-38.88
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	376,300	0.00	515	-13.59
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	115,400	0.00	175	-9.37
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	79,400	0.00	109	-14.29
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	63,600		92
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	656,841	0.00	898	-13.90
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	11,011,626	-3.86	15,059	-17.25
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	49,200	0.00	71	-4.05
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	337,909	-22.25	463	-32.95
2025-05-28	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	142,300	0.00	205	-11.69
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	17,461	-33.12	28	-32.50
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	11,854,376	0.00	16,211	-13.93
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	135,947	0.00	196	-11.76
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	740,400	2.46	1,014	-11.61
2025-05-29	NP	JVANX - International Equity Index Trust NAV	31,100	0.00	45	-12.00

US:SHPMF
DE:S1R	€ 1.29

29 Reksa Dana Terbaik dengan 2607 / Shanghai Pharmaceuticals Holding Co., Ltd (SEHK)

29 Reksa Dana Terbaik dengan HK:2607 / Shanghai Pharmaceuticals Holding Co., Ltd

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