66 Reksa Dana Terbaik dengan EK7 / Agricultural Bank of China Limited (WBAG)

Agricultural Bank of China Limited
AT ˙ WBAG ˙ CNE100000Q43
€ 0.61 ↑0.02 (3.54%)
2025-07-10
BAHAGING PRESYO
66 Reksa Dana Terbaik dengan AT:EK7 / Agricultural Bank of China Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:EK7 / Agricultural Bank of China 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 323,000 0.00 231 18.56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,198,000 -3.51 1,341 6.94
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 61,184,000 -4.84 37,394 5.88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,788,000 0.00 1,276 18.49
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 11,268,000 -1.07 6,887 10.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,216,000 -20.46 1,584 -5.49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 3,208,000 0.00 2,056 7.48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7,674,000 48.72 5,484 208.90
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,812,000 0.00 2,010 18.67
2025-07-28 NP VCGEX - Emerging Economies Fund 2,353,000 -12.23 1,512 -5.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 300,000 -6.54 181 -1.10
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 393,169,343 0.06 239,919 10.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 25,381,043 -6.20 15,488 3.93
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,680,000 -16.22 5,479 -0.63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,355,000 -7.06 968 10.25
2025-05-22 NP SNEMX - Emerging Markets Portfolio 824,000 -69.68 496 -67.83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,450,000 -0.96 1,036 17.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,074,000 0.00 1,970 7.48
2025-07-28 NP VGLSX - Global Strategy Fund 354,000 0.00 228 8.10
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 100,533,000 -4.77 61,443 5.96
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 1,781,500 -6.61 1,271 10.63
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37,000 -11.90 26 4.00
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 5,402,000 6.97 3,302 19.04
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 7,363,000 0.00 5,253 18.45
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 34,995,980 -0.78 22,494 6.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,282,000 0.00 9,325 10.80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,500,000 1,786
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 9,331,600 -6.47 5,694 3.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 102,000 0.00 62 10.71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,935,000 -6.16 1,240 0.81
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 21,835,000 11.04 13,324 23.03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 117,000 -35.71 84 -23.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 778,000 0.00 498 7.56
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 127,024,000 6.70 77,633 18.72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 808,000 4.80 517 12.88
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 39,183,000 1,487.64 21,581 1,680.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 989,000 4.00 707 23.43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 143,000 -14.37 87 -4.40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 342,000 21.28 209 34.19
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2,670,000 0.00 1,905 18.48
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 65,020,460 -2.28 39,677 8.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,252,000 4.74 4,467 24.64
2025-07-30 NP FILFX - Strategic Advisers International 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 4,713,000 0.00 3,029 7.83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,281,800 0.00 2,345 18.98
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,071,000 0.00 686 7.52
2025-07-25 NP USIFX - International Fund Shares 2,989,000 -5.44 1,915 1.65
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 240,717 -34.54 172 -22.62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 387,000 4.88 236 16.26
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 1,706,000 0.00 1,093 7.47
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 416,000 0.00 229 12.25
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 437,769,504 1.43 267,134 12.38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,915,367 -6.10 4,226 11.77
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 52,402,000 -3.28 32,027 7.61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33,727,000 -5.74 21,609 1.31
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 15,065,297 -22.80 9,207 -14.10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18,796,000 -4.94 11,470 5.33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 304,000 0.00 217 18.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7,869,000 0.83 4,802 11.70
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 29,636,000 4.63 18,113 16.42
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10,838,000 -34.42 6,527 -30.41
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 904,000 -5.74 552 4.94
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 2,906,000 1.32 1,776 12.76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,829,000 -22.60 1,737 -13.63
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 11,059,297 2.11 6,759 13.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 831,000 0.00 532 7.47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 308,203 18.26 220 41.03
Other Listings
US:ACGBF
HK:1288 HK$ 5.48
DE:EK7 € 0.59
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