35 Reksa Dana Terbaik dengan 2883 / China Oilfield Services Limited (SEHK)

35 Reksa Dana Terbaik dengan HK:2883 / China Oilfield Services Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2883 / China Oilfield Services Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	10,982,000	24.29	8,588	8.59
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,788,000	-3.56	1,398	-15.73
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	256,000	0.00	229	-4.18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108,000	-5.26	89	-6.38
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	780,000	0.00	610	-12.98
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	236,000	0.00	211	-4.09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	56,000	0.00	46	0.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16,000	-27.27	13	-27.78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	266,000	0.00	219	-0.91
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	25,567,043	0.00	19,994	-12.64
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	188,000	-3.09	147	-15.52
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	14,000	-56.25	11	-57.69
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	1,342,000	14.31	1,049	-0.10
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	3,474,000	0.00	2,719	-13.02
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	24,234,880	-3.30	18,952	-15.52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	100,000	0.00	82	-1.22
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	846,000	0.00	694	-0.29
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26,261		22
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	962,000	-24.25	753	-34.15
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	120,000	0.00	98	-1.01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	330,757	-19.08	271	-19.58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	198,000	0.00	155	-12.99
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	16,000	-11.11	13	-7.14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,648,773	-34.64	1,289	-42.91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24,000	-7.69	20	-17.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44,000	0.00	36	-2.78
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	212,593	0.00	166	-13.61
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	424,000	0.00	348	-0.86
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	48,000	60.00	40	39.29
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	802,000	0.00	723	-3.60
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	9,402,288	-1.51	7,714	-2.34
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	900,652	6.13	705	-7.73
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	1,936,000	4.42	1,515	-9.12
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	314,000	12.14	246	-2.39
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	2,108,000	0.00	1,732	-0.75

US:CHOLF
DE:CO9	€ 0.76

35 Reksa Dana Terbaik dengan 2883 / China Oilfield Services Limited (SEHK)

35 Reksa Dana Terbaik dengan HK:2883 / China Oilfield Services Limited

Other Listings