31 Reksa Dana Terbaik dengan 358 / Jiangxi Copper Company Limited (SEHK)

31 Reksa Dana Terbaik dengan HK:358 / Jiangxi Copper Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:358 / Jiangxi Copper 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 (%)
2025-06-26	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	1,172,000	2.81	1,974	9.86
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	74,000	0.00	144	10.00
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	16,911,420	0.00	28,416	5.87
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	557,000	142.17	1,081	175.77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	240,000	0.00	467	10.43
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	5,037,000	2.63	8,464	8.65
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	15,412,722	-2.89	25,898	2.81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	29,000	0.00	51	13.33
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	119,000	0.00	210	11.76
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	256,000	23.08	406	16.33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
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	911,000	14.88	1,531	21.62
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	77,000	0.00	150	10.37
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	604,000	-23.06	1,017	-17.78
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	62,000	3.33	98	-2.00
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	626,099	0.00	1,054	6.90
2025-08-29	NP	JVANX - International Equity Index Trust NAV	39,075	0.00	76	11.76
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	587,000	0.00	1,143	10.66
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	120,000	0.00	202	6.88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,000	-11.11	28	0.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	166,000	0.00	279	5.70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	898,000	-27.99	1,509	-23.80
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	77,000	-44.60	122	-47.64
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	985,000	7.65	1,655	13.98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	255,000	0.00	496	10.71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	42,000	0.00	71	6.06
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	451,000	3.20	759	10.32
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3,173,000	0.00	5,584	10.45
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	8,782	-47.67	17	-41.38
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	2,460,000	-8.38	4,143	-2.10
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	69,000	0.00	134	9.92

US:JIAXF
DE:JIX	€ 2.65

31 Reksa Dana Terbaik dengan 358 / Jiangxi Copper Company Limited (SEHK)

31 Reksa Dana Terbaik dengan HK:358 / Jiangxi Copper Company Limited

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