17 Reksa Dana Terbaik dengan CHRHF / Chervon Holdings Limited (OTCPK)

Chervon Holdings Limited

US ˙ OTCPK ˙ HK0000811882

17 Reksa Dana Terbaik dengan CHRHF / Chervon Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHRHF / Chervon 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 (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				37,600		63
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				185,500	0.00	312	-31.80
2025-04-23	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				647,586	0.00	1,577	10.83
2025-06-26	NP	FJPNX - Fidelity Japan 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				1,163,900	0.00	1,951	-31.72
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				374,400	-5.84	629	-35.85
2025-03-31	NP	FHKCX - Fidelity China Region 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				1,273,700	58.26	3,125	47.48
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				11,864,842	-0.33	19,888	-31.92
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				18,200	0.00	35	-12.50
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I				99,700	-38.61	222	-38.67
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				31,100		77
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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				1,226,200	0.00	2,055	-31.68
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				1,508,100	0.00	2,533	-31.83
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				2,038,368	10.49	3,417	-24.52
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV				53,100	-47.06	129	-41.36
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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				0	-100.00	0	-100.00
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				0	-100.00	0	-100.00
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				1,450,000	0.00	2,435	-31.81

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HK:2285	HK$ 21.28
DE:AZ9	€ 2.30

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