31 Reksa Dana Terbaik dengan 576 / Zhejiang Expressway Co., Ltd. (SEHK)

31 Reksa Dana Terbaik dengan HK:576 / Zhejiang Expressway Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:576 / Zhejiang Expressway 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	274,000	0.00	252	13.00
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	248,400	0.00	197	6.52
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	92,000	64.29	85	86.67
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	106,840	0.00	98	12.64
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	44,160	0.00	41	11.11
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	415,720	0.00	382	12.68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	116,000	0.00	96	14.46
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	3,642,000		2,977
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98,600	-5.74	91	5.88
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	845,359	-25.41	698	-14.37
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	312,000	0.00	258	15.18
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	452,640	0.00	416	12.74
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	22,080	0.00	20	11.11
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	21,047,877	0.54	17,348	15.15
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	654,880	0.00	540	14.89
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	793,998	0.00	655	14.91
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	173,640	0.00	143	15.32
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	12,802	-73.74	12	-71.79
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	61,680	0.00	49	6.67
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	1,143,520	9.58	943	25.43
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	296,000	-73.94	245	-70.05
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	114,000	-28.75	82	-22.64
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	8,928,039	0.00	7,359	14.52
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	2,808,920	0.00	2,318	14.82
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	48,440	-24.83	40	-15.22
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	23,087,562	0.00	19,030	14.53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,607,971	-23.86	1,325	-12.77
2025-08-29	NP	JVANX - International Equity Index Trust NAV	68,610	0.00	63	12.50
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	1,707,920	5.43	1,409	21.05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	234,000		215
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	380,625	0.00	350	12.54

DE:ZHJ	€ 0.77
US:ZHEXF

31 Reksa Dana Terbaik dengan 576 / Zhejiang Expressway Co., Ltd. (SEHK)

31 Reksa Dana Terbaik dengan HK:576 / Zhejiang Expressway Co., Ltd.

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