70 Reksa Dana Terbaik dengan X2S / Sinopharm Group Co. Ltd. (DB)

Sinopharm Group Co. Ltd.
DE ˙ DB ˙ CNE100000FN7
€ 2.06 ↑0.05 (2.39%)
2025-09-05
BAHAGING PRESYO
70 Reksa Dana Terbaik dengan DE:X2S / Sinopharm Group Co. Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:X2S / Sinopharm Group Co. Ltd.. 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
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 382,000 0.00 897 1.24
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 11,600 -36.96 27 -35.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 163,200 -4.00 385 -14.48
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 7,686,000 0.00 18,114 -10.89
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 83,600 -12.18 196 -11.36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 70,400 0.00 166 -11.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,600 -9.30 36 -21.74
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62,000 164
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,243,200 178.49 2,918 181.93
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 41,356,744 -0.33 97,798 -10.63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 92,800 -50.21 224 -52.45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,792,400 -3.53 4,224 -14.02
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 139,600 4.49 330 -6.25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44,900 0.00 105 0.96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 3,877,437 0.00 9,169 -10.34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5,225,600 7.98 12,267 9.23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 8,000 0.00 20 0.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 361,973 -1.16 853 -11.88
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10,003 -33.12 26 -29.73
2025-07-29 NP GIMFX - GMO Implementation Fund 218,000 -47.19 526 -49.52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 26,800 0.00 63 0.00
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 404,000 0.00 946 0.85
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 638,400 0.00 1,539 -4.35
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 15,940,225 -1.99 37,567 -12.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,155,200 -7.29 2,723 -17.39
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 10,171,494 -4.17 24,053 -14.08
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 60,400 0.00 142 -10.69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74,800 -3.11 176 -2.23
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 237,200 5.14 561 -5.72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138,800 0.00 326 0.93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,010,400 -31.97 2,381 -39.37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,309,600 -12.55 3,086 -22.07
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 223,673 21.29 592 28.76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 106,800 0.00 250 1.21
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24,573,614 6.90 57,606 7.62
2025-06-18 NP REMSX - Emerging Markets Fund Class S 120,000 0.00 285 -10.09
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 554,400 0.00 1,311 -10.33
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 719,000 -23.46 1,700 -31.37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,280,000 0.00 10,371 -3.84
2025-06-26 NP FISMX - Fidelity International Small Cap 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 7,144,800 0.00 16,896 -10.34
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 117,200 0.00 283 -4.41
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 5,544,400 6.69 13,111 -4.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,864,000 0.00 4,393 -10.89
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,103 -24.05 12 -29.41
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index 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 892,000 11.84 2,102 -0.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 717,600 0.00 1,682 0.66
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 17,698,127 -0.07 41,710 -10.95
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 121,600 -19.79 287 -28.50
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 283,200 0.00 668 -10.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,419 -74.37 10 -75.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 120,000 0.00 283 -11.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,400 0.00 109 0.93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 6,936,828 5.16 16,404 -5.71
2025-07-25 NP USEMX - Emerging Markets Fund Shares 953,199 3.16 2,298 -1.33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14,400 -20.00 34 -29.79
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 601,799 0.33 1,423 -9.99
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 2,512,000 0.00 5,940 -10.34
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 2,883,600 2.96 6,796 -8.26
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 42,400 -8.62 100 -18.03
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,714,414 35.93 4,014 36.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 265,914 -13.42 623 -12.87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 453,523 1.16 1,069 -9.87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 234,600 0.00 553 -10.97
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 15,200 -50.00 35 -54.55
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 1,429,200 4.08 3,380 -6.68
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,000 66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109,250 0.00 257 -10.76
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 1,240,400 14.94 2,923 2.42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 592,972 -4.63 1,432 -8.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 232,000 7.61 547 -4.21
Other Listings
HK:1099 HK$ 18.56
US:SHTDF
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