60 Reksa Dana Terbaik dengan CRGGF / China Resources Gas Group Limited (OTCPK)

60 Reksa Dana Terbaik dengan CRGGF / China Resources Gas Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRGGF / China Resources Gas Group Limited. 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,400		39
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	12,677,274	1.27	35,413	-16.78
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	496,100	-23.37	1,388	-36.82
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	16,200	9.46	45	-10.00
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	12,016,700	14.21	31,837	-10.18
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	102,400	0.00	272	-21.22
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	530,600	81.65	1,482	49.40
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	635,000	12.27	1,774	-7.75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	50,500	-3.44	129	-17.31
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	1,267,077	-49.36	3,567	-58.02
2025-07-25	NP	MRSAX - MFS Research International Fund A	16,134,100	19.32	42,746	-6.16
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23,600	-42.86	66	-53.57
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	233,900	0.00	597	-14.35
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	51,121,275	-5.34	136,261	-25.17
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	633,000	-32.42	1,621	-41.98
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	43,500	-15.70	148	-25.76
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	195,900	-16.82	547	-31.54
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	6,500	-89.63	18	-91.51
2025-03-26	NP	MMUFX - MFS Utilities Fund A	465,600	-74.15	1,581	-77.17
2025-04-01	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	16,700	-49.39	57	-55.91
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	445,500	15.96	1,329	-12.62
2025-04-01	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	141,200	-55.67	480	-60.99
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	3,883,000	24.68	11,576	-5.97
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	7,700	-43.38	20	-52.50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	860,500	0.00	2,404	-17.73
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	1,991,500	0.00	5,941	-24.64
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	62,200	-5.04	159	-18.97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	197,658	-11.11	506	-23.72
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30,000	0.00	77	-14.61
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	70,400	-1.40	239	-13.09
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	30,300	-36.34	85	-47.83
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	812,900	-6.15	2,167	-25.72
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	11,440,105	0.59	31,957	-17.35
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	984,900	3.97	2,756	-14.31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	49,000	0.00	137	-18.07
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	378,900	0.00	1,060	-17.57
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	7,718,100	-50.70	21,560	-59.49
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	1,754,400	0.00	4,909	-17.58
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	631,493	1.67	1,767	-16.22
2025-04-01	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	2,926,000	-59.90	9,946	-64.64
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	159,000	8.02	445	-11.02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	79,400	0.00	203	-13.98
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	5,391,100	0.00	15,060	-17.83
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	29,400	-8.41	82	-24.07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	99,000	0.00	279	-17.26
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	68,800	1.03	232	-4.94
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	161,600	-6.26	549	-17.47
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	840,900	0.00	2,349	-17.73
2025-07-25	NP	MGRAX - MFS International Growth Fund A	19,624,800	1.43	51,995	-20.23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	554,200	0.00	1,477	-20.85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27,600	0.00	73	-21.51
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	413,847	0.95	1,158	-16.82
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	213,300	-20.91	596	-34.97
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	96,800	0.00	271	-17.68
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	5,424,500	22.07	13,855	4.58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	22,600	-83.81	58	-86.30
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	6,100	5.17	17	-10.53
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10,800	-10.00	32	-31.91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	824,600	-44.28	2,303	-54.15
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3,118,491	-0.33	8,725	-17.85

HK:1193	HK$ 20.52
DE:LGX1	€ 2.20

60 Reksa Dana Terbaik dengan CRGGF / China Resources Gas Group Limited (OTCPK)

60 Reksa Dana Terbaik dengan CRGGF / China Resources Gas Group Limited

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