27 Reksa Dana Terbaik dengan 9899 / NetEase Cloud Music Inc. (SEHK)

27 Reksa Dana Terbaik dengan HK:9899 / NetEase Cloud Music Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9899 / NetEase Cloud Music Inc.. 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 (%)
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	56,100		1,722
2025-07-30	NP	FILFX - Strategic Advisers International 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	7,850	-75.39	211	-68.22
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	31,205		726
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	811,750	-2.25	18,984	45.50
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	297,780	0.00	6,930	48.39
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	106,700	-31.45	3,289	10.59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	234,850	195.22	5,492	340.42
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	1,450	-40.82	45	-4.35
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	0	-100.00	0	-100.00
2025-06-26	NP	FHKCX - Fidelity China Region 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	202,700	0.00	4,718	48.43
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	38,876	0.26	905	48.68
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	885,400	0.92	20,707	50.21
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	111,800	79.60	2,615	167.83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,350	0.00	42	64.00
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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	130,000	0.00	2,039	-2.02
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	13,200		353
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	542,000		14,599
2025-08-25	NP	QCVAX - Clearwater International Fund	58,850	-26.53	1,807	17.81
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	196,000		5,279
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	35,900	1.13	965	30.58
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	33,450	0.00	782	48.95
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	8,850		207
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	25,650	0.00	787	60.61
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	105,400	0.00	3,249	61.32
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	197,150	-10.47	4,611	33.28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4,350		117
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,750		41