31 Reksa Dana Terbaik dengan CHVKF / China Vanke Co., Ltd. (OTCPK)

China Vanke Co., Ltd.
US ˙ OTCPK ˙ CNE100001SR9

31 Reksa Dana Terbaik dengan CHVKF / China Vanke Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHVKF / China Vanke Co., 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
(%)
2025-06-24 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 2,557,800 13.46 1,753 4.10
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 28,888,700 0.00 19,804 -8.23
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 265,400 0.00 183 -6.63
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 977,600 0.00 674 -7.03
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 500,600 0.00 312 -12.64
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 1,136,700 -26.80 784 -31.89
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 8,521,976 0.00 5,842 -8.23
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 1,339,104 -3.54 924 -10.30
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 78,900 0.00 54 -6.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 536,672 7.04 334 -6.70
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 1,312,600 0.08 981 -21.47
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 97,700 0.00 63 -24.10
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 31,215,261 0.39 21,399 -7.88
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6,266,900 4,177.75 4,466 676.70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 43,500 0.00 28 -24.32
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 755,100 8.23 491 -17.65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132,800 86.78 83 64.00
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 4,447,200 0.00 3,068 -7.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 452,317 0.00 282 -12.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,500 0.00 46 -13.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,173,400 0.00 1,490 -8.26
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 2,373,100 4.98 1,637 -2.33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 104,600 -6.77 65 -17.72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,600 0.00 21 5.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 888,541 -32.94 554 -41.54
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 8,137,483 0.03 5,578 -8.20
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 149,577 0.00 103 -8.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -82,900 -54
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 144,400 -10.92 90 -22.61
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 26,700 0.00 17 -15.79
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 125,500 94
Other Listings
HK:2202 HK$ 5.22
DE:18V € 0.55
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