15 Reksa Dana Terbaik dengan CBLUF / China BlueChemical Ltd. (OTCPK)

China BlueChemical Ltd.

US ˙ OTCPK ˙ CNE1000002D0

15 Reksa Dana Terbaik dengan CBLUF / China BlueChemical Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CBLUF / China BlueChemical 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 (%)
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				113,811	9.68	28	-6.90
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				116,000	0.00	28	-12.50
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				151,629	0.00	40	5.26
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				13,925,122	0.00	3,390	-13.19
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				24,083,366	0.00	5,864	-13.18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				23,463,625	32.71	5,713	15.21
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				6,158,000	-3.12	1,499	-15.88
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				204,000	0.00	55	8.00
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				970,073	0.00	236	-12.92
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				735,042	-1.36	179	-14.42
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				358,000	0.00	93	-2.13
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				23,196,568	0.00	5,648	-13.19
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				633,700	-36.28	178	-31.40
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				1,428,000	0.00	348	-13.25
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II				564,000	-37.33	149	-35.93

Other Listings

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