41 Reksa Dana Terbaik dengan ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGS)

41 Reksa Dana Terbaik dengan ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock). 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 (%)
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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	375,967	67.19	11,772	70.47
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	77,004	0.00	2,411	1.95
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	140,098	40.10	3,972	47.73
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	159,649	-11.39	3,902	-21.00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	905,182		22,123
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	5,445	0.00	167	22.79
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3,031	-8.79	74	-18.68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	13,114	12.60	426	29.09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,288	-1.76	74	12.12
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	17,281	-6.14	541	-4.25
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	290	-41.30	7	-46.15
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	35,199	-30.77	860	-38.26
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	330,700	73.78	10,354	77.17
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	17,271	0.00	422	-10.78
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	6,946	1,108.00	226	1,400.00
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	2,437	-60.71	60	-65.09
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	0	-100.00	0	-100.00
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	661,153	0.92	16,159	-10.01
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	67,935	0.00	2,209	14.70
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	1,809	-31.53	44	-38.89
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5,334	0.00	130	-10.96
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	725,282	0.00	17,726	-10.84
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	40,182	0.00	1,306	14.66
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	28,230	0.00	690	-10.87
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	8,541	0.00	267	1.91
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	76,697	-19.48	1,874	-28.20
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	1,185,238	56.21	37,110	59.26
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	42,626	0.00	1,042	-10.87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	7,014	0.00	228	15.15
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	26,811	69.24	655	50.92
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	715	-52.59	23	-45.24
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	57,797	21.98	1,810	24.33
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	243,862	0.00	7,928	14.67
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	9,000	-43.40	293	-35.11
2025-06-26	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	246,116	-10.61	6,015	-20.29
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	73,006	0.00	2,373	14.69
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	5,389	0.00	132	-10.88