61 Reksa Dana Terbaik dengan BSDGF / Bosideng International Holdings Limited (OTCPK)

Bosideng International Holdings Limited
US ˙ OTCPK ˙ KYG126521064

61 Reksa Dana Terbaik dengan BSDGF / Bosideng International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSDGF / Bosideng International Holdings 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
(%)
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 334,000 -23.39 162 -34.02
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,464,000 -54.87 714 -57.76
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,864,000 -68.16 902 -72.53
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 52,077,764 7.98 26,948 15.43
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 286,000 0.00 169 15.75
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 472,000 16.26 245 25.13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62,000 30
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 381,000 -39.23 225 -29.91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72,000 -78.18 37 -76.73
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 58,916,417 5.07 30,486 12.32
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 764,000 0.00 395 7.05
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 24,350,157 0.00 12,600 6.89
2025-04-25 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 1,214,000 -71.01 592 -72.89
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 1,016,000 0.00 567 14.55
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 2,121,147 18.42 1,099 27.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,966,000 0.00 2,052 6.93
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 4,938,000 24.38 2,560 33.98
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 1,898,000 123.29 1,122 157.11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 207,913 12.46 123 30.85
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,830,000 0.00 1,022 14.57
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 30,000 -46.43 18 -39.29
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 2,056,300 1,066
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 48,000 -20.00 23 -25.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,151,746 -63.03 683 -57.32
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 152,000 13.43 79 21.88
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2,430,000 1,260
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,816,000 371.37 4,040 445.07
2025-07-25 NP USAWX - World Growth Fund Shares 894,000 0.00 499 14.71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,000 0.00 5 0.00
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 1,600,000 0.00 948 15.61
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 246,000 -54.28 146 -47.46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48,000 0.00 25 4.35
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 2,830,000 -13.40 1,452 -10.04
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 2,482,000 -8.55 1,287 -1.53
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 122,000 -91.84 68 -90.67
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 268,000 -33.33 130 -42.67
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 650,000 -5.25 336 1.20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 912,000 0.00 475 7.97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 162,000 -14.74 84 -8.79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,034,000 -11.77 612 1.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 222,000 0.00 132 15.93
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 3,034,000 19.07 1,570 27.25
2025-07-28 NP AGCVX - Global Small Cap 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 1,010,000 13.74 564 30.56
2025-04-25 NP VCGEX - Emerging Economies Fund 1,082,000 0.00 528 -7.21
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 134,000 -22.99 79 -11.24
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,698,000 -3.52 1,006 11.41
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 37,218,000 -7.69 19,258 -1.32
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 1,734,000 -6.57 897 -0.11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 922,000 -13.51 477 -7.56
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 566,000 58.10 293 68.79
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 1,962,000 26.58 1,017 36.38
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 8,630,000 20.03 4,473 29.28
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 740,000 0.00 361 -6.74
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,588,000 -16.01 1,857 -10.21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 8,430,000 0.00 4,996 15.51
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 183,920 0.00 109 15.96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110,000 0.00 62 15.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 182,000 37.88 108 59.70
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 306,000 -32.89 149 -37.13
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 438,000 227
2025-07-28 NP AIOIX - International Opportunities 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 8,608,000 -6.54 4,808 7.08
Other Listings
HK:3998 HK$ 4.63
DE:3BD € 0.49
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