53 Reksa Dana Terbaik dengan WXIBF / WuXi Biologics (Cayman) Inc. (OTCPK)

WuXi Biologics (Cayman) Inc.
US ˙ OTCPK ˙ KYG970081173

53 Reksa Dana Terbaik dengan WXIBF / WuXi Biologics (Cayman) Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WXIBF / WuXi Biologics (Cayman) Inc.. 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
(%)
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 98,000 211.11 321 72.97
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 90,000 0.00 261 21.40
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,845,000 182.01 9,950 -16.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 190,500 -4.03 626 -9.94
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 99,000 290
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,864,500 0.00 4,463 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 55,000 0.00 174 8.81
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 7,293,762 18.81 23,967 11.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75,500 79.76 247 69.18
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 1,611,922 2.96 5,297 -3.27
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6,488,000 1,574.32 15,530 1,787.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 550,500 290.43 1,596 103.18
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270,800 179.18 787 -19.14
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5,319,000 0.00 17,478 -6.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,500 0.00 16 15.38
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 63,000 207
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 330,000 0.00 1,084 -5.49
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 226,000 -5.83 738 -12.04
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 113,500 -8.84 334 13.27
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 622,000 6.32 1,829 32.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 124,500 3.32 409 -2.85
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 307,000 216.49 1,009 79.04
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4,350,044 -48.74 14,294 -51.84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 200,000 54.44 657 45.35
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 1,873,000 -24.20 5,506 -5.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742,500 -5.53 2,432 -11.14
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 8,761,000 -10.82 25,446 8.21
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 3,711,500 2.68 10,911 27.70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,131,301 -6.33 9,095 13.66
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3,272,077 0.00 10,752 -6.05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 763,500 2,495
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,470,000 7.26 4,803 0.65
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 1,563,006 0.77 4,595 25.31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 726,999 -0.15 2,112 21.18
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 49,417,374 0.90 143,529 22.43
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 177,500 0.00 561 8.95
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 44,201,566 -0.69 128,380 20.50
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 360,500 -1.10 1,060 23.00
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 6,399,500 -3.48 18,813 20.03
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,983 36
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 219,000 0.00 716 -6.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 172,199 -35.06 544 -29.11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67,000 211
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 173,000 0.00 565 -6.61
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 939,000 0.00 3,068 -6.58
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18,000 414.29 52 173.68
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 1,433,500 -2.15 4,214 21.69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,403,000 -0.17 13,062 24.78
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 30,500 -35.11 100 -39.63
2025-07-29 NP VWIGX - Vanguard International Growth 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 66,043,000 0.00 208,593 8.96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 39,500 -8.14 138 43.75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98,000 0.00 309 9.19
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 4,153,000 180.89 12,062 -18.60
Other Listings
DE:1FW2 € 4.08
HK:2269 HK$ 38.98
MX:2269 N
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