29 Reksa Dana Terbaik dengan CLPXF / China Longyuan Power Group Corporation Limited (OTCPK)

29 Reksa Dana Terbaik dengan CLPXF / China Longyuan Power Group Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLPXF / China Longyuan Power Group Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	55,000	120.00	44	29.41
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	1,238,000	-8.97	980	-1.80
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	756,000	0.00	681	12.21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	177,000	-3.28	160	8.90
2025-08-29	NP	JVANX - International Equity Index Trust NAV	114,000	0.00	103	12.09
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	415,000	501.45	329	429.03
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	1,686,000	-23.61	1,335	-17.65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	188,000	0.00	149	7.25
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	26,000	-43.48	23	-36.11
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	7,481,000	0.00	5,910	7.14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	258,000	0.00	232	12.08
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	580,000	6.81	459	15.33
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	1,443,145	1.26	1,143	9.18
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	3,355,000	4.00	2,656	12.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38,000	-7.32	30	-9.09
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	178,000	-25.52	141	-20.45
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	324,000	-19.60	256	-14.14
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	2,368,000	11.07	1,871	19.03
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	468,000	-10.00	422	1.44
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	617,000	0.00	511	7.59
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	42,660,493	-1.12	33,701	5.94
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	5,832,000	0.00	4,617	7.85
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	47,008,772	1.52	37,136	8.77
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class	5,820,898	0.00	5,252	12.44
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	328,000	0.00	260	7.92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	703,473	0.00	634	12.61
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	199,000	-9.55	179	1.70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80,000	0.00	66	8.20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,032,341	0.00	2,395	7.16

MX:916 N
HK:916	HK$ 7.40
DE:6WX	€ 0.80

29 Reksa Dana Terbaik dengan CLPXF / China Longyuan Power Group Corporation Limited (OTCPK)

29 Reksa Dana Terbaik dengan CLPXF / China Longyuan Power Group Corporation Limited

Other Listings