19 Reksa Dana Terbaik dengan 002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. (SZSE)

19 Reksa Dana Terbaik dengan CN:002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	25,700	0.00	136	17.24
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	9,700	0.00	34	-24.44
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00
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	2,700	0.00	14	16.67
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	47,500	0.00	250	16.28
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	184,800	0.00	657	-23.45
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	61,600		219
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	51,700	-7.01	184	5.17
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	1,549,400	0.00	5,514	-23.17
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	56,700	-21.25	202	-39.82
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,200		33
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	1,541,600	0.00	5,486	-23.18
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			52	-59.06
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	108,500	3.53	386	-20.78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	128,000	0.00	456	-23.14
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	38,200	0.00	136	-23.73
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	496,767	0.00	1,768	-23.17
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,600	0.00	82	17.14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,100	0.00	20	-13.64