25 Reksa Dana Terbaik dengan 9698 / GDS Holdings Limited (SEHK)

25 Reksa Dana Terbaik dengan HK:9698 / GDS Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9698 / GDS Holdings 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	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	3,888,300	0.00	12,334	17.34
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	11,176,786	1.19	35,454	18.73
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	85,700	0.94	272	18.34
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	10,159,344	0.51	32,227	17.94
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	8,700	-65.34	24	-65.67
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	3,049	-56.75	12	-50.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	91,900		292
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	34,300	0.00	131	20.37
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	110,484		415
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	168,200		498
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	380,000	37.10	1,450	65.41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	7,500		24
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	2,500	-73.68	7	-76.00
2025-03-21	NP	ARYVX - Global Real Estate Fund Investor 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	355,500	-74.70	961	-74.64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,083,930		3,210
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	287,100	0.00	1,079	18.72
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	8,000	-71.63	22	-72.37
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	167,800		532
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	476,152	2.56	1,510	20.32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	20,800		66
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	182,700	0.00	541	-36.20
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	39,133	-73.51	149	-56.94
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	4,695,700	1.22	13,972	-36.82
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	254,443		753
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	352,900	98.48	1,346	139.50

25 Reksa Dana Terbaik dengan 9698 / GDS Holdings Limited (SEHK)

25 Reksa Dana Terbaik dengan HK:9698 / GDS Holdings Limited

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