36 Reksa Dana Terbaik dengan DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) (OTCPK)

36 Reksa Dana Terbaik dengan DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	NP	DILAX - Davis International Fund Class A	1,614,246	0.00	6,554	-12.70
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	536,359	-12.25	2,457	-19.45
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	581,504	-6.60	2,849	-5.44
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A	24,056,988	0.00	97,671	-12.69
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	130,040	31.50	637	33.26
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	1,061,430	6.51	5,201	7.84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	42,307	8.68	172	-5.52
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	252,476		1,237
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S	557,630	0.00	2,732	1.26
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A	3,007,778	0.00	14,738	1.24
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,919	-11.65	65	-22.89
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	295,120	-2.05	1,198	-14.49
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	2,184,620	-2.60	10,705	-1.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	8,336	0.00	34	-13.16
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	15,542	0.00	63	-12.50
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	4,624,664	-4.65	22,661	-3.48
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	446,369	-14.71	1,812	-25.52
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	1,278,300	0.00	5,855	-8.22
2025-06-26	NP	DGFAX - Davis Global Fund Class A	6,396,968	0.00	25,972	-12.69
2025-04-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	290,958		1,452
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	19,554	-6.26	96	-5.00
2025-08-27	NP	CFIMX - Clipper Funds Trust	2,168,852	-1.39	10,627	-0.17
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	146,097	0.87	593	-11.89
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1,484,586	0.00	7,274	1.24
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	553,125	0.00	2,710	1.23
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	3,304,514		13,416
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	728,211	-2.20	3,568	-0.97
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	133,148	40.67	541	22.73
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	342,489	3.47	1,678	4.81
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4,627,520	-17.54	22,397	-12.67
2025-04-24	NP	EEMAX - Columbia Emerging Markets Fund Class A	917,805	18.44	4,584	25.35
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	1,700		8
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1,499,700		7,349
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S	4,864,750	0.00	23,837	1.24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	365,136	0.00	1,482	-12.67
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	56,734	-47.28	260	-51.58