37 Reksa Dana Terbaik dengan CRPGF / China Resources Pharmaceutical Group Limited (OTCPK)

37 Reksa Dana Terbaik dengan CRPGF / China Resources Pharmaceutical Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRPGF / China Resources Pharmaceutical 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	153,792	-25.34	100	-24.81
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	239,000	0.00	156	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	87,000	0.00	57	-3.39
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	1,066,000	7.08	673	0.45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	575,500	0.00	376	0.00
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	139,500	0.00	91	-4.21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44,500	0.00	29	-3.33
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	2,070,500	0.00	1,360	-3.69
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6,262,500	-11.02	4,088	-10.64
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6,914,000	0.00	4,510	0.31
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	21,665,626	0.76	13,676	-5.47
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	60,500	-14.18	38	-19.15
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	17,000	0.00	11	0.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53,500	0.00	34	-5.71
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	114,000		74
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53,000	0.00	35	0.00
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	3,721,000	0.00	2,351	-5.89
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	998,500	-24.38	631	-28.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,500	0.00	58	-3.33
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	946,489	3.90	598	-2.29
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	127,500	0.00	83	1.22
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	390,500	0.00	246	-6.11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	221,500	0.00	145	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	12,377,000	0.00	7,813	-6.18
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	7,787,000		4,920
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	331,500	-26.09	217	-26.03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21,500	0.00	14	-13.33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110,000	-6.78	72	-6.58
2025-07-29	NP	GIMFX - GMO Implementation Fund	166,000	0.00	109	-4.42
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	23,549,703	2.89	14,865	-3.47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,860,346	0.00	1,174	-6.16
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	768,000	0.00	501	0.20
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	792,000	0.00	500	-5.84
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	211,500	13.71	134	7.26
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	466,000	-6.24	306	-9.76
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	2,011,500	4.28	1,271	-1.85
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1,287,500	0.00	813	-6.24

HK:3320	HK$ 4.89
DE:640	€ 0.52

37 Reksa Dana Terbaik dengan CRPGF / China Resources Pharmaceutical Group Limited (OTCPK)

37 Reksa Dana Terbaik dengan CRPGF / China Resources Pharmaceutical Group Limited

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