27 Reksa Dana Terbaik dengan MCHVF / MGM China Holdings Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCHVF / MGM China Holdings 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
(%) |
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
2,987,600 |
13.98 |
4,232 |
16.40 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7,335,609 |
11.30 |
12,061 |
35.73 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
647,600 |
-8.69 |
917 |
-6.71 |
|
| 2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
165,600 |
0.00 |
272 |
22.07 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
51,677,200 |
0.00 |
84,791 |
21.92 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
415,600 |
41.75 |
682 |
72.41 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
181,600 |
-4.22 |
297 |
-1.66 |
|
| 2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
170,800 |
0.00 |
241 |
8.60 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15,600 |
0.00 |
22 |
4.76 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
1,855,600 |
0.00 |
2,621 |
1.75 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
52,000 |
|
67 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0.00 |
1 |
0.00 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
516,800 |
|
670 |
|
|
| 2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
39,776,800 |
0.00 |
53,530 |
5.14 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17,600 |
33.33 |
23 |
22.22 |
|
| 2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
520,400 |
0.00 |
733 |
8.59 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
40,000 |
|
66 |
|
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
213,600 |
-13.59 |
302 |
-4.75 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
8,968,800 |
-9.79 |
14,747 |
-5.87 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,843,006 |
3.70 |
14,052 |
-4.59 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16,000 |
0.00 |
26 |
23.81 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
954,800 |
|
1,570 |
|
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
879,336 |
-0.72 |
1,140 |
-8.66 |
|
| 2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
582,400 |
51.19 |
820 |
64.33 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,381,200 |
0.00 |
1,790 |
-8.02 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
90,800 |
0.00 |
126 |
9.65 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
294,000 |
24.58 |
381 |
14.46 |
|
