50 Reksa Dana Terbaik dengan HNSPF / Hansoh Pharmaceutical Group Company Limited (OTCPK)

Hansoh Pharmaceutical Group Company Limited
US ˙ OTCPK ˙ KYG549581067

50 Reksa Dana Terbaik dengan HNSPF / Hansoh Pharmaceutical Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HNSPF / Hansoh Pharmaceutical Group Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 38,000 0.00 125 40.91
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 12,357,000 -0.75 38,294 33.64
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 378,000 1,437
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 56,000 0.00 184 42.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 548,919 -21.06 1,706 6.90
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4,000 15
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 1,262,000 3.78 3,922 40.54
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 0.00 44 46.67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,000 19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14,000 0.00 46 43.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28,000 -17.65 92 16.67
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34,000 88.89 129 128.57
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 636,000 -23.37 1,976 3.78
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 126,000 6.78 392 44.81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 176,000 0.00 669 20.80
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 5,035,968 -1.99 11,556 -3.54
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 36,550,416 51.33 120,497 115.17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,026,000 -19.47 3,180 8.42
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 462,000 -13.16 1,754 4.72
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 97,707 4,285.41 304 7,475.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12,935 -35.21 49 -47.87
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 24,000 0.00 91 21.33
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 304,000 -7.88 1,154 11.07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,000 99
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 534,552 1.91 1,661 38.07
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 6,032,000 1,246.43 18,693 2,120.07
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 12,911,744 51.62 42,567 115.58
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 38,000 -9.52 118 22.92
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 1,794,000 0.00 5,560 34.67
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 17,205 22.89 53 65.63
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 60,000 130.77 138 130.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,000 0.00 39 44.44
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 37,101,330 -11.90 115,290 19.30
2025-06-26 NP FHKFX - Fidelity Series 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 10,142,000 547.13 31,516 1,002.31
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 530,000 26.19 1,642 69.98
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 74,000 -11.90 280 6.06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 246,000 -8.89 934 9.88
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 2,268,000 0.00 7,048 35.42
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 186,000 5.68 578 43.18
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 13,639,836 0.83 42,269 35.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,000 0.00 152 21.60
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,581 281.59 39 550.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30,000 114
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 12,000 -33.33 45 -19.64
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 306,000 0.00 1,160 20.35
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 486,000 0.00 1,510 35.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 66,000 -2.94 251 16.82
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 8,969,357 -4.17 27,872 29.77
Other Listings
DE:3KY € 4.02
HK:3692 HK$ 37.12
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