10 Reksa Dana Terbaik dengan MIF / MINISO Group Holding Limited

10 Reksa Dana Terbaik dengan DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock). 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 (%)
2025-08-28	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	21,700	0.00	395	-1.50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,276	0.00	60	-1.67
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	6,396	0.00	117	-1.69
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	200,000	11.11	3,644	9.50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	54,000	58.82	919	29.99
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	30,465	-2.96	634	0.80
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	576	-58.86	10	-60.00
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	11,647	0.00	198	-18.18
2025-04-24	NP	USIFX - International Fund Shares	97,790	-11.34	2,035	-7.79
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	5,405	-24.36	97	-40.85

10 Reksa Dana Terbaik dengan MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) (MUN)

10 Reksa Dana Terbaik dengan DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

Other Listings

MX:MNSO N
US:MNSO	US$ 24.52