29 Reksa Dana Terbaik dengan FOSUF / Fosun International Limited (OTCPK)

29 Reksa Dana Terbaik dengan FOSUF / Fosun International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FOSUF / Fosun International 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	29,468	-4.84	16	-16.67
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	320,000	0.00	187	2.76
2025-08-29	NP	JVANX - International Equity Index Trust NAV	85,000	0.00	51	11.11
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	31,000	0.00	18	12.50
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	257,500	0.00	134	-5.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	213,500	0.00	127	11.40
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	1,310,454	-23.83	681	-27.51
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	31,576,006	4.71	16,369	-0.73
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	546,865	0.00	326	10.92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	67,000	0.00	40	11.43
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	2,611,000	3.90	1,357	-1.02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,145,452	0.00	1,112	-5.20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	244,000	-16.01	145	-6.45
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	53,500	0.00	31	3.33
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	30,092,000	-0.17	15,600	-5.36
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	1,309,000	0.00	716	-3.77
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	1,164,466	0.78	605	-3.97
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	1,139,000	0.00	678	10.98
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	43,500	-12.12	23	-18.52
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	977,500	0.00	508	-4.88
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	11,174,620	0.00	5,793	-5.20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	143,000	-6.23	85	4.94
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	1,687,000	-17.38	875	-21.68
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,455,000	0.00	867	11.03
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	26,430,625	-2.62	13,702	-7.68
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,000		1
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	73,000	-18.89	38	-24.49
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	4,332,000	0.00	2,251	-4.70
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	167,000	0.00	99	11.24

HK:656	HK$ 5.43
DE:FNI	€ 0.58

29 Reksa Dana Terbaik dengan FOSUF / Fosun International Limited (OTCPK)

29 Reksa Dana Terbaik dengan FOSUF / Fosun International Limited

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