40 Reksa Dana Terbaik dengan CGMBF / China Minsheng Banking Corp., Ltd. (OTCPK)

China Minsheng Banking Corp., Ltd.
US ˙ OTCPK ˙ CNE100000HF9

40 Reksa Dana Terbaik dengan CGMBF / China Minsheng Banking Corp., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CGMBF / China Minsheng Banking Corp., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 836,900 -3.74 393 -5.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 230,496 0.00 131 26.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 57,100 -5.78 26 -3.85
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 65,700 0.00 37 27.59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 216,700 29.22 111 40.51
2025-06-26 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 27,291,500 2.91 12,809 1.44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,287,000 0.00 730 26.30
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 158,000 0.00 81 8.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 181,500 0.00 103 25.93
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 82,588,094 0.00 38,755 -1.64
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 6,750,040 7.43 3,168 5.92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 216,000 -38.37 101 -39.52
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 90,452,217 0.67 42,446 -0.98
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 4,444,470 7.29 2,086 5.52
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,825,700 0.00 871 28.47
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 2,366,458 4.11 1,111 2.59
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,363,000 0.00 773 25.90
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68,000 0.00 31 0.00
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 14,439,960 0.00 6,776 -1.64
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,628,500 0.00 777 28.48
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 933,500 0.00 479 7.88
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 23,829,000 1.65 11,184 0.20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 23,317,000 32.57 13,227 66.76
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 132,000 -12.87 62 -15.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,736,000 -40.42 984 -24.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,035,514 -24.51 2,832 -25.75
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 1,745,600 0.00 990 25.67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 322,500 -3.87 183 20.53
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 4,044,561 -27.34 1,898 -28.38
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 14,285,332 -5.30 6,705 -6.66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 531,000 0.00 301 25.94
2025-06-26 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 27,158,500 6.68 12,747 5.16
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,306,000 414.17 613 405.79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,401,154 -9.55 795 14.06
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 1,158,500 5.22 544 3.63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 137,585 52.72 78 95.00
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 2,836,300 0.00 1,331 -1.41
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 416,200 -11.67 236 10.85
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 553,500 0.00 264 22.33
2025-06-24 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 5,576,910 5.48 2,617 3.77
Other Listings
DE:GHFH € 0.46
HK:1988 HK$ 4.35
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