82 Reksa Dana Terbaik dengan CIADF / China Mengniu Dairy Company Limited (OTCPK)

China Mengniu Dairy Company Limited
US ˙ OTCPK ˙ KYG210961051

82 Reksa Dana Terbaik dengan CIADF / China Mengniu Dairy Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CIADF / China Mengniu Dairy Company Limited. 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
(%)
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66,000 0.00 136 -16.56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 273,000 -18.51 687 3.31
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 439,000 900
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 682 56.06 2
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5,179,000 -14.18 12,899 6.63
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 1,681,000 -23.49 4,209 -3.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 720,000 0.00 1,477 -16.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,863,000 -3.24 7,131 20.22
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 34,185 -12.76 70 -27.08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 58,302 97.04 145 145.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 241,000 -18.58 495 -32.84
2025-08-27 NP BIGFX - Baron International Growth Fund 912,797 2.25 1,881 -14.66
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 4,853,000 5.29 9,953 -12.56
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,360,000 2,789
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42,000 -34.46 86 -50.00
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 27,000 -41.30 55 -51.33
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 9,432,401 6.42 23,493 32.22
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19,828 -8.69 41 -24.53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126,000 0.00 258 -17.04
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 313,000 200.96 699 168.85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 645,870 -8.63 1,327 -24.74
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 2,370,000 7.29 5,903 33.29
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3,081,200 0.00 6,319 -16.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 108,004 0.00 223 -16.54
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 39,191,920 0.49 97,613 24.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88,000 -45.34 219 -31.99
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 32,166,000 80,114
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 5,697,000 -4.01 14,265 20.99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23,000 360.00 57 96.55
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,567,000 254.06 13,750 63.11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 28,000 0.00 57 -17.39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 791,000 -30.00 1,992 -11.35
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 43,591,424 1.18 108,571 25.72
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 5,501,000 13,701
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 408,896 96.84 1,018 144.71
2025-07-25 NP USIFX - International Fund Shares 599,319 -2.19 1,339 -4.36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 63,000 -84.25 141 -88.83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 62,021 261.34 128 202.38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 113,000 0.00 233 -16.55
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 11,226,000 -7.21 27,960 15.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70,000 -33.33 176 -15.38
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 3,334,000 3.70 8,348 30.70
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 431,000 55.60 864 -4.54
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 2,207,000 11.97 5,497 39.10
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 1,425,390 3.33 3,569 30.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36,000 -7.69 89 1.15
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 60,000 124
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 774,000 94.80 1,590 60.61
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 49,912 -8.03 102 -23.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 549,000 -24.69 1,382 -4.62
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 525,000 8.02 1,315 36.17
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 1,252,000 -8.75 2,823 -9.98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17,000 21.43 42 50.00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 90,000 60.71 186 -45.27
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 1,265,000 -3.51 3,168 21.62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 304,000 757
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 308,000 -2.84 632 -19.31
2025-08-26 NP NMIEX - Active M International Equity Fund 212,850 5.16 437 -13.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 2
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 4,000 0.00 8 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 89,000 0.00 200 -1.97
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 863,000 0.00 1,770 -16.99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 33,000 -92.52 68 -93.76
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 203,000 -5.58 416 -21.66
2025-07-28 NP VCGEX - Emerging Economies Fund 280,000 0.72 631 -0.47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58,000 0.00 144 24.14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 163,000 0.00 336 -16.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,463,000 -52.76 3,683 -40.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 859,477 2.80 1,928 1.05
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 896,000 0.00 2,002 -2.20
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 934,000 15.31 2,326 43.31
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 101,000 -7.34 253 16.67
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 21,873,026 -1.94 45,085 -18.16
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 155,000 20.16 311 7.64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175,000 -1.13 361 -17.62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,445,000 -12.53 3,599 8.67
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 327,000 0.00 819 26.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 329,000 -10.35 828 13.58
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 272,000 16.74 677 44.97
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,789,000 -3.56 4,456 19.82
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 7,779,000 14.65 17,540 13.10
2025-08-19 NP RIFCX - International Developed Markets Fund 95,000 0.00 195 -17.37
Other Listings
HK:2319 HK$ 15.02
DE:EZQ € 1.61
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