87 Reksa Dana Terbaik dengan QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US88557W1018

87 Reksa Dana Terbaik dengan QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QFIN / Qfin Holdings, Inc. - 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
(%)
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 19,314 -49.16 837 -50.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,228 169
2025-07-28 NP VGLSX - Global Strategy Fund 1,900 0.00 78 2.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,300 13.16 186 9.41
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 123,711 3.81 5,076 6.75
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 68,543 0.50 2,812 3.34
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 20,555 0.00 845 2.55
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 78,213 11.74 3,209 14.94
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 1,395,357 -0.26 57,251 2.56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,863 74.23 254 68.21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,663 29.21 150 32.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,210 -91
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 1,029,222 0.00 42,229 2.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,037 -33.69 740 -31.80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,188 -6.95 268 -10.07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16,515 64.10 678 68.83
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 6,700 -16.25 291 -19.22
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,000 33.33 82 38.98
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4,722 -29.31 194 -27.44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 759 10.48 34 30.77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 426 0.00 18 0.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 81,863 38.84 3,550 34.03
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 212,615 -4.33 8,724 -1.62
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 71,645 0.00 3,107 -3.45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 75,836 43.47 3,112 47.58
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 23,135 9.66 1,003 5.91
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 9,806 0.00 425 -3.41
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,578 -9.30 806 -12.40
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 81,565 0.00 3,537 -3.47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,394 0.00 147 -3.29
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 12,800 0.00 555 -3.31
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 1,548,301 0.68 63,527 3.54
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,892 0.00 125 -3.10
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 62,380 -23.43 2,559 -21.26
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4,400 -78.00 181 -77.44
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 49,200 1,963
2025-03-31 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 441,361 -11.30 17,610 7.87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,600 0.00 69 -2.82
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
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 12,315 4.15 505 7.22
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 9,023 59.70 371 63.72
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 19,157 6.74 786 9.78
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,971 410
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 55,924 37.09 2,425 32.31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 30,674 15.89 1,330 11.95
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 17,349 0.00 712 2.75
2025-08-26 NP SNEMX - Emerging Markets Portfolio 654,114 12.18 28,362 8.31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -985 -40
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,028 -6.62 -348 -9.84
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 28,620 -11.92 1,176 -9.68
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 27,000 -12.62 1,108 -10.15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,321 0.00 178 2.31
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 48,232 0.00 1,979 2.81
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 13,958 -54.88 573 -53.65
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 31,547 3.96 1,297 6.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,220 -50
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 90,442 -36.73 3,922 -38.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,643 0.00 191 2.70
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 419,682 0.00 18,197 -3.45
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 41,833 -5.34 1,814 -8.62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 76,779 -3.23 3,156 -0.75
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 1,100 -26.67 48 -29.85
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 14 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,949 -6.61 -85 -9.68
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 30,800 -19.79 1,335 -22.56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 146,224 17.39 6,340 13.34
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,900 0.00 82 -3.53
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 240,346 -10.24 9,878 -7.95
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 31,170 1,279
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 143,209 -5.54 5,886 -3.14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23,786 0.00 976 2.74
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 51,989 0.00 2,133 2.84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,336 -5.98 60 9.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,721 -34.67 153 -33.04
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 51,170 17.39 2,103 20.38
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6,467 265
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 113
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 729 20.10 33 39.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 107,500 0.00 4,411 2.82
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -10,383 -466
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 39,100 3,557.62 1,695 4,034.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,940 0.00 127 -3.79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23,366 -15.96 1,013 -18.83
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 94,307 54.54 4,089 49.23
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