68 Reksa Dana Terbaik dengan KUNUF / Kunlun Energy Company Limited (OTCPK)

Kunlun Energy Company Limited
US ˙ OTCPK ˙ BMG5320C1082

68 Reksa Dana Terbaik dengan KUNUF / Kunlun Energy Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KUNUF / Kunlun Energy 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
(%)
2025-03-31 NP FHKCX - Fidelity China Region 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 4,548,000 4,348
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 4,590,000 0.00 4,456 -0.67
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 4,404,000 35.17 4,281 34.79
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,292,000 0.00 2,228 -0.54
2025-07-25 NP USIFX - International Fund Shares 3,258,000 11.88 3,255 11.86
2025-07-25 NP USEMX - Emerging Markets Fund Shares 718,000 0.00 717 0.00
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 2,089,000 -23.34 1,993 -23.49
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 1,042,000 0.00 1,011 -0.69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 316,000 0.00 303 0.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 636,000 -7.83 618 -8.31
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 510,000 0.00 496 -0.60
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 54,458,000 -1.74 51,961 -1.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 198,193 8.23 189 8.05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 136,000 0.00 130 0.00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,255,600 0.00 1,197 -0.17
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 3,888,000 3,710
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,018,000 -2.83 2,933 -3.36
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 40,000 -28.57 39 -29.63
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 124,000 -7.46 118 -7.81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,600,000 3,431
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 300,000 -53.12 286 -53.36
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 590,000 22.92 576 11.43
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 7,412,000 0.00 7,072 -0.20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 566,000 -9.00 539 -9.11
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 24,232,000 0.00 23,097 -0.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 44,000 -12.00 43 -20.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212,000 -2.75 206 -3.29
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 174,000 0.00 174 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 116,000 0.00 116 0.00
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 2,602,000 9.97 2,480 9.78
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 1,592,000 0.00 1,519 -0.20
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,294,000 14.51 1,293 14.54
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 47,082,541 -0.58 44,878 -0.76
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 680,000 -16.87 648 -17.03
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 408,000 0.00 389 -0.26
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20,867 -19.26 20 -20.83
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 118,000 -46.36 113 -46.19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 310,550 0.00 296 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 54,000 0.00 54 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833,230 -6.51 810 -6.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,000 -87.91 22 -88.40
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 52,064,728 0.72 49,627 0.55
2025-07-29 NP GIMFX - GMO Implementation Fund 56,000 -86.67 56 -86.87
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,034,000 -3.60 1,988 -12.58
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 21,000,000 0.00 21,024 0.21
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 688,000 2.08 656 1.87
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 2,442,000 4.99 2,328 4.82
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 250,000 -5.30 243 -6.20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,784,165 -65.85 1,734 -66.04
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 986,900 36.52 958 35.74
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 642,000 7.00 613 6.81
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 1,754,575 1.39 1,674 1.21
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15,460,000 6.44 15,027 5.88
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 36,000 -48.57 36 -49.28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,482,000 -40.00 1,480 -40.01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 198,000 -46.20 189 -46.44
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 4,144,000 3.91 3,954 3.67
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7,153,000 -55.45 6,954 -55.58
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,508,000 201.65 1,466 200.20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 70,000 68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 274,000 -5.52 261 -5.43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38,131 -51.56 37 -51.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 64,699 0.00 62 0.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 360,000 0.00 343 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 134,000 0.00 130 0.00
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 290,000 0.00 290 0.00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 15,028,000 6.70 14,339 6.48
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48,000 242.86 47 206.67
Other Listings
HK:135 HK$ 7.24
DE:CTJ1 € 0.78
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