21 Reksa Dana Terbaik dengan 002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE)

21 Reksa Dana Terbaik dengan CN:002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002595 / Himile Mechanical Science and Technology (Shandong) 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	66,800	0.00	522	9.66
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4,000	0.00	33	18.52
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	130,000		1,074
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	71,000	0.00	555	9.27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11,800	0.00	98	1.04
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	9,200	0.00	78	21.88
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	28,000	0.00	219	10.10
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	26,500	-25.35	207	-18.58
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	761,541	0.00	5,955	9.53
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	22,300	0.00	174	9.43
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	51,100	4.07	399	13.68
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	105,500		872
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	706,657	-8.93	5,526	-0.25
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6,200	-36.73	48	-30.43
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	124,300	0.00	1,029	1.48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	307,200	9.44	2,614	32.83
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	5,700	0.00	45	10.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	21,400	-13.71	177	-12.38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,900		24
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	288,241	0.00	2,254	9.58
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,900	-55.68	30	-51.61