37 Reksa Dana Terbaik dengan 788 / China Tower Corporation Limited (SEHK)

37 Reksa Dana Terbaik dengan HK:788 / China Tower Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:788 / China Tower Corporation 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 (%)
2025-04-01	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8,584,000	-3.94	1,236	2.57
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	3,260,000	0.00	470	6.83
2025-03-31	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	598,974,936	-1.20	86,278	5.47
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	77,780,103	-16.50	11,180	-11.04
2025-03-28	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	3,380,000	0.00	487	6.58
2025-03-31	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	29,942,000	1.52	4,313	8.37
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	2,032,000	-46.61	293	-43.08
2025-03-31	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	4,490,000	8.45	645	15.59
2025-03-31	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	30,997,000	9.62	4,455	16.78
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	31,436,000	28.04	4,528	36.71
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	120,110,100	-24.49	17,265	-11.66
2025-03-31	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	188,472,000	32.31	27,091	40.95
2025-03-31	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	656,087,646	0.57	94,505	7.36
2025-03-31	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	84,106,000	4.60	12,089	11.43
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	889,051	15.01	128	23.08
2025-03-28	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	2,552,000	-1.85	368	4.86
2025-03-31	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	2,828,000	0.00	407	6.82
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	568,000	-42.39	82	-39.10
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	-100.00	0	-100.00
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	9,272,000	0.00	1,334	6.64
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-03-27	NP	HLMCX - Chinese Equity Portfolio Institutional Class	310,000	-10.40	45	-4.35
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	231,800	-95.70	312	-59.82
2025-03-26	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	16,604,000	1.62	2,392	8.48
2025-03-31	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	7,664,000	2.43	1,102	9.12
2025-03-26	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	214,180,000	0.69	30,851	7.49
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	6,608,000	72.35	951	84.11
2025-03-31	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	45,370,000	1.26	6,521	7.87
2025-03-31	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	19,391,615	1.68	2,787	8.32
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	10,750,000	-10.30	1,548	-4.27
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	0	-100.00	0	-100.00
2025-03-31	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	18,326,000	3.20	2,634	9.93
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	7,244,000	-1.25	1,043	5.46
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	50,820,461	33.46	7,320	42.33
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	7,086,000	-6.34	1,021	0.00
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	45,758,778	3.69	6,591	10.70

37 Reksa Dana Terbaik dengan 788 / China Tower Corporation Limited (SEHK)

37 Reksa Dana Terbaik dengan HK:788 / China Tower Corporation Limited

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