55 Reksa Dana Terbaik dengan ATHM / Autohome Inc. - Depositary Receipt (Common Stock) (NYSE)

55 Reksa Dana Terbaik dengan ATHM / Autohome Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATHM / Autohome Inc. - 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	21,000	0.00	542	-7.04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2,360	0.00	58	-14.93
2025-08-27	NP	OAIEX - Optimum International Fund Class A	35,867	0.00	925	-6.94
2025-05-22	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	1,057	0.00	29	7.41
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	49,220	18.80	1,343	15.69
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A	14,381	0.00	399	6.70
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	11,358	3.47	310	0.65
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3,167	0.00	78	-15.38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100.00	0	-100.00
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	2,892	-28.10	79	-30.36
2025-05-22	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	147,020	-21.13	4,075	-15.75
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	32,610	7.43	890	4.59
2025-03-31	NP	VTRIX - Vanguard International Value 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	0	-100.00	0	-100.00
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	12,300	0.00	317	-6.76
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	33,624	-36.94	867	-41.34
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	12,619	-12.63	354	-12.84
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	136,290	0.00	3,342	-14.68
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	4,000	-11.11	103	-16.94
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	5,218	0.00	128	-14.77
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	15,425	0.00	378	-14.67
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	3,700		95
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4,272	-29.59	117	-23.68
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	128,643	0.00	3,509	-2.64
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,759	0.00	43	-14.00
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class	0	-100.00	0	-100.00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	200	-91.30	5	-91.23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	52,569	32.52	1,289	12.98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3,784	-5.26	98	-11.82
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	115,835	-0.78	2,987	-7.69
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	25,220	-53.86	688	-55.06
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	828	-4.06	23	0.00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	-100.00	0	-100.00
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	1,053	-49.06	29	-45.28
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	7,078	0.00	193	-2.53
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	35,576	-23.55	971	-25.56
2025-07-29	NP	GIMFX - GMO Implementation Fund	200	-99.75	5	-99.86
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	21,887	-61.95	597	-58.80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3,000	0.00	77	-7.23
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	9,692	-20.54	279	-17.01
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4,672	0.00	120	-6.98
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	26,670	0.00	728	-2.68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,600	0.00	67	-6.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	90,602	-0.21	2,337	-7.15
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	891,049	1.72	24,308	-0.97
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	70,606	3.79	1,926	1.05
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	148,098	0.00	4,040	-2.63
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15,608	-0.13	403	-7.16
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	600	-50.00	15	-54.55
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	739,350	5.32	20,169	2.54
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	4,064	-62.17	111	-63.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	196,600	0.00	5,363	-2.63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	62,200	0.00	1,697	-2.64
2025-04-07	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class	2,700	0.00	78	4.05

MX:ATHM N
DE:8AHB	€ 23.80

55 Reksa Dana Terbaik dengan ATHM / Autohome Inc. - Depositary Receipt (Common Stock) (NYSE)

55 Reksa Dana Terbaik dengan ATHM / Autohome Inc. - Depositary Receipt (Common Stock)

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