122 Reksa Dana Terbaik dengan CLVB / Trip.com Group Limited (DB)

Trip.com Group Limited
DE ˙ DB ˙ KYG9066F1019
€ 60.94 ↑0.50 (0.83%)
2025-09-05
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan DE:CLVB / Trip.com Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CLVB / Trip.com Group 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
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,197 373
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 76,055 7.26 4,418 -2.36
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 29,854 -23.09 2,097 -16.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 750 0.00 47 9.52
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 332,143 -23.21 20,009 -34.14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,082,350 303,549
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,657 0.00 94 -13.89
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 111,674 6,727
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 215,574 12,625
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15,800 -33.19 925 -38.46
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 7,500 -29.58 452 -39.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,200 0.00 75 11.94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 5,267,748 768.69 331,875 867.54
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 11,200 0.90 634 -12.69
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,560 94
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 253,605 -0.96 15,277 -15.05
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 7,953,403 0.33 479,119 -13.94
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 80,418 -1.65 4,710 -9.39
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10,000 702
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 12,800 899
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,122,300 70,706
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 417,750 0.00 29,340 9.14
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 22,191 -19.33 1,337 -30.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53,250 16.39 3,102 6.20
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 209,238 -25.57 12,497 -36.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,650 -55.41 521 -61.75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 17,350 0.00 1,036 -14.87
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 259,000 30.56 15,602 11.99
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 63,100 413.01 3,975 471.94
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 12,300 -2.38 864 6.54
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 206,600 12,099
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14,000 -28.75 843 -38.91
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -87.10 36 -88.96
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 159,100 53.13 9,584 31.34
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 2,000 0.00 127 -8.63
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 237,750 -5.28 14,200 -19.39
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,600 -58.17 932 -61.31
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4,800 -9.43 279 -17.26
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 576,300 -2.17 34,717 -16.09
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 634,100 0.00 39,669 10.62
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 64,300 1.10 3,873 -13.28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10,797,906 162.34 627,245 138.76
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 42,776 -86.73 2,485 -87.87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,600 0.00 1,778 -8.64
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 39,617 -7.37 2,301 -15.34
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48,634 2,825
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 71,400 0.00 4,038 -13.44
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 944 -21.72 57 -33.33
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1,800 -20.00 105 -27.27
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 273,259 15,874
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 8,840,681 1.31 532,570 -13.10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,550 -19.14 382 -26.31
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 900 50.00 53 36.84
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 129,350 0.00 7,575 -7.87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 558,600 -2.28 33,651 -16.19
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 109,650 6,605
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 73,550 -9.14 4,431 -22.08
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 423,462 225.71 25,510 179.37
2025-03-31 NP FHKCX - Fidelity China Region 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 108,000 0.00 7,585 9.14
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1,396 -42.93 83 -51.46
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 800 0.00 46 -8.00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 6,450 -43.17 375 -48.34
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 39,200 2,361
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,000 -8.50 445 -15.59
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 657,512 3.86 39,609 -10.91
2025-08-27 NP VZICX - Vanguard International Core Stock 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 524,278 72.90 30,704 59.29
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,700 -51.63 223 -58.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,150 3.75 1,297 -4.42
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 141,750 -6.37 8,234 -14.44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,600 -37.25 101 -30.56
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 22,700 0.00 1,420 10.68
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 275,484 2.78 16,595 -11.85
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 605,450 15.78 36,473 -0.70
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 44,850 -26.60 2,826 -18.26
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4,050 39.66 244 19.70
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 5,450 -31.01 317 -37.05
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 822,000 -21.53 49,518 -32.70
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,700 -23.49 362 39.23
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 124,400 -32.92 7,507 -44.18
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 7,500 19.05 527 29.88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 41,067 -19.27 2,405 -25.61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33,600 -0.44 1,968 -8.30
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 10,950 -27.96 638 -34.33
2025-04-25 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 77,350 0.00 4,375 -13.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 584,431 -1.87 33,949 -10.69
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 24,700 1,439
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3,161 -68.54 184 -71.32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 445,750 0.00 25,893 -8.99
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 259,880 1,092.11 16,258 1,219.64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26,300 -25.60 1,584 -36.18
2025-05-22 NP SNEMX - Emerging Markets Portfolio 145,600 7.69 9,255 -0.53
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 257,300 -11.87 14,946 -19.46
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,300 51.52 76 40.74
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 66,750 40.82 4,688 53.70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 5,200 55.22 313 33.19
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 1,136,193 -3.08 68,445 -16.87
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 501,400 27.78 30,205 9.60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,864 3.78 1,123 15.42
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 0.00 1,197 -15.66
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 11,350 684
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 51,500 -25.25 2,992 -31.70
2025-07-28 NP VCGEX - Emerging Economies Fund 55,200 -2.73 3,478 8.32
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 622 -66.77 36 -69.49
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 382 -4.50 23 -17.86
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 36,900 35.66 2,592 48.06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 132,200 21.51 7,964 4.21
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 93,296 6.26 5,620 -8.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 131,023 -7.87 7,632 -15.93
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 175,250 5.38 10,180 -3.71
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 651,682 39,258
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 234,750 0.00 14,142 -14.23
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,117 241
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,300 24.32 130 8.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,500 -3.23 91 -16.67
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,171,221 8,575.71 73,272 9,503.01
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 32,050 -1.54 2,019 9.43
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 9,800 0.00 574 -7.88
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 108,200 0.00 6,337 -7.87
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13,850 177.00 973 202.80
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 50,770 -20.76 3,058 -32.04
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 13,760 -57.53 861 -53.06
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 689,230 -1.50 40,037 -9.99
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