10 Reksa Dana Terbaik dengan NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) (NYSE)

Noah Holdings Limited - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US65487X1028

10 Reksa Dana Terbaik dengan NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	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				0	-100.00	0	-100.00
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				20,785	0.00	191	-12.79
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				91,681	1.57	843	-11.74
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				9,000	0.00	107	25.88
2025-06-26	NP	DGFAX - Davis Global Fund Class A				96,252	-8.01	885	-20.14
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				16,363	0.00	169	-9.19
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				721,400	0.00	6,630	-13.14
2025-06-26	NP	DILAX - Davis International Fund Class A				216,940	0.00	1,994	-13.16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				290,042	0.00	2,990	-8.92
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S				76,634	-1.47	915	24.66

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