32 Reksa Dana Terbaik dengan HUNGF / Huaneng Power International, Inc. (OTCPK)

32 Reksa Dana Terbaik dengan HUNGF / Huaneng Power International, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HUNGF / Huaneng Power International, Inc.. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	149,436	0.00	96	11.63
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	4,478,000	3.18	2,777	22.23
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	6,520,000	0.00	4,203	11.22
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	86,000	43.33	50	11.36
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	10,330,000	0.00	6,399	18.04
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,147,110	0.00	2,569	18.01
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	1,696,000	5.34	1,052	24.67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	352,000	0.00	227	10.78
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	60,014,098	1.46	37,176	19.78
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	6,662,000	-15.63	4,132	-0.07
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	2,368,186	-19.45	1,469	-4.61
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	2,073,185	6.58	1,286	26.23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	278,000	0.00	179	11.18
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1,236,000	134.98	797	161.84
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	62,000	0.00	38	18.75
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	468,000	49.04	290	76.22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	114,000	0.00	72	12.70
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	586,000	0.00	370	13.15
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	3,016,000		1,868
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1,504,000	0.00	970	11.24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	58,000	0.00	34	6.45
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	486,000	9.95	314	22.27
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	262,000	-9.03	169	0.60
2025-05-28	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	62,000	0.00	36	2.94
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	222,000	0.00	138	18.10
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	1,170,000	0.00	754	17.08
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	1,418,000	0.00	914	11.33
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	426,000	0.00	264	18.39
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	764,000	0.00	493	11.06
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	902,501	-9.61	582	0.69
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	708,000	5.04	439	24.72
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	54,844,822	1.61	33,974	19.96

HK:902	HK$ 5.89
DE:HUP1	€ 0.63

32 Reksa Dana Terbaik dengan HUNGF / Huaneng Power International, Inc. (OTCPK)

32 Reksa Dana Terbaik dengan HUNGF / Huaneng Power International, Inc.

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