35 Reksa Dana Terbaik dengan HISEF / Hisense Home Appliances Group Co., Ltd. (OTCPK)

35 Reksa Dana Terbaik dengan HISEF / Hisense Home Appliances Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HISEF / Hisense Home Appliances Group Co., Ltd.. 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	4,662	0.00	13	-20.00
2025-05-28	NP	WICGX - William Blair China Growth Fund Class I	6,000	-14.29	20	-9.09
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	39,000	0.00	128	-3.03
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	112,000	0.00	305	-18.67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	14,000	0.00	46	-2.13
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	174,000	-26.89	529	-35.80
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	73,000	21.67	245	29.63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12,000	0.00	33	-20.00
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	332,000	26.72	1,010	11.36
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	94,000	0.00	256	-18.73
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	383,000	0.00	1,046	-18.54
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	276,000	5.75	837	-8.03
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	2,000	0.00	5	-16.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61,000	326.57	166	186.21
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	367,000	-13.44	1,231	-7.65
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	248,000	-3.50	832	2.85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	316,000	0.00	958	-12.99
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	200,000	-38.65	546	-50.05
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	5,704,133	1.35	17,298	-11.79
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	23,000	0.00	63	-19.48
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	4,867,000	3.11	14,760	-10.26
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	28,000	0.00	85	-12.37
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	362,000	2.55	1,102	-9.98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23,000	0.00	63	-19.48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	13,000	225.00	43	180.00
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	2,788,000	0.00	8,455	-12.97
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15,000	0.00	49	-2.00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	48,000	0.00	146	-13.17
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	337,000	0.00	1,109	-2.89
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	201,949	9.19	615	-4.06
2025-07-25	NP	USAWX - World Growth Fund Shares	114,000	0.00	375	-2.85
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	17,000	70.00	46	39.39
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	47,000	0.00	143	-11.73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	12,000	0.00	39	-2.50
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1,186,000		3,240

HK:921	HK$ 22.72
DE:GKE	€ 2.52

35 Reksa Dana Terbaik dengan HISEF / Hisense Home Appliances Group Co., Ltd. (OTCPK)

35 Reksa Dana Terbaik dengan HISEF / Hisense Home Appliances Group Co., Ltd.

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