32 Reksa Dana Terbaik dengan 3618 / Chongqing Rural Commercial Bank Co., Ltd. (SEHK)

32 Reksa Dana Terbaik dengan HK:3618 / Chongqing Rural Commercial Bank Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3618 / Chongqing Rural Commercial Bank 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 (%)
2025-07-28	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	147,000	0.00	121	31.52
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	74,000	21.31	57	51.35
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2,956,081	0.00	2,439	31.13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	125,000	-33.51	106	-6.25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	154,000		118
2025-08-27	NP	OAIEX - Optimum International Fund Class A	60,502	0.00	51	24.39
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	33,402,778	-0.71	25,645	24.55
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	248,000	-35.08	156	-25.84
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	139,000	-43.95	117	30.00
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	63,000	0.00	48	26.32
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	457,000	-33.23	387	55.02
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	1,588,000	11.20	1,219	39.47
2025-06-26	NP	USCGX - Capital Growth Fund	590,000	0.00	453	25.21
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	6,412,000	2.40	4,919	28.60
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	641,000		541
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	1,118,000	-18.16	921	67.45
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	274,000	-28.65	210	-10.64
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	5,230,000		4,421
2025-08-29	NP	JVANX - International Equity Index Trust NAV	81,000		68
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	67,000	0.00	57	24.44
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,875,018	0.00	1,440	25.46
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	1,282,000	16.55	988	46.88
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	30,146,539	0.72	23,145	26.33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	115,000		97
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	1,704,000		1,441
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	16,086,000	0.00	12,350	25.43
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	272,000	0.00	209	25.30
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	6,669,000	0.00	5,120	25.46
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	900,000	0.00	690	25.68
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	25,000		21
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	2,120,000	0.00	1,747	30.96
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	547,000		420

DE:C3B	€ 0.64
US:COGQF

32 Reksa Dana Terbaik dengan 3618 / Chongqing Rural Commercial Bank Co., Ltd. (SEHK)

32 Reksa Dana Terbaik dengan HK:3618 / Chongqing Rural Commercial Bank Co., Ltd.

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