17 Reksa Dana Terbaik dengan 003816 / CGN Power Co., Ltd. (SZSE)

17 Reksa Dana Terbaik dengan CN:003816 / CGN Power Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:003816 / CGN Power 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	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	592,800	0.00	287	-4.97
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	4,100	0.00	2	0.00
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	84,400	0.00	41	-6.98
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	432,300		220
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32,800	0.00	17	0.00
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	1,976,900	0.00	957	-4.97
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	603,000	0.00	292	-4.58
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	1,246,400	-59.97	604	-59.97
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	61,800		30
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	331,400	-67.31	169	-70.73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,091,100	1.68	529	-12.99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	32,300	0.00	16	0.00
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	6,348,800	0.00	3,079	-4.68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	114,200	0.00	55	-5.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	120,000	-54.18	61	-54.20
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	358,300	-62.47	174	-64.40
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	1,107,100	15.29	536	9.61