27 Reksa Dana Terbaik dengan 3898 / Zhuzhou CRRC Times Electric Co., Ltd. (SEHK)

Zhuzhou CRRC Times Electric Co., Ltd.
HK ˙ SEHK ˙ CNE1000004X4
HK$ 37.32 ↑0.42 (1.14%)
2025-09-05
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan HK:3898 / Zhuzhou CRRC Times Electric Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3898 / Zhuzhou CRRC Times Electric Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 251,227 -25.57 1,009 -22.44
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 12,100 0.00 49 -4.00
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 1,664,450 0.00 6,681 4.13
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 83,000 8.92 333 13.65
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 1,013,200 0.00 4,069 4.15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 420,500 -10.93 1,688 -7.26
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 730,400 -3.55 2,932 0.41
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,554,315 7.26 6,257 4.06
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 195,300 0.00 784 4.12
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 121,800 0.00 490 -2.97
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 27,700 -15.03 112 -17.78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 89,074 -13.67 359 -16.12
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 46,000 0.00 185 3.95
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,160,400 0.00 4,658 4.14
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 3,800 -47.22 15 -48.28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31,000 -4.02 125 -6.72
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 6,975,679 -1.18 27,999 2.90
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 129,700 -10.24 523 -12.85
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 252,448 1.24 1,014 5.41
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 7,456,618 1.19 29,930 5.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,500 -7.14 27 -10.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,000 0.00 73 -2.70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32,800 0.00 132 3.97
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 189,600 0.00 763 -2.68
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 519,100 3.63 2,085 7.92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 60,800 0.00 245 -2.78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11,200 0.00 48 0.00
Other Listings
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