46 Reksa Dana Terbaik dengan CRWOF / China Railway Group Limited (OTCPK)

46 Reksa Dana Terbaik dengan CRWOF / China Railway Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRWOF / China Railway Group 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 (%)
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	2,850,000	9.53	1,226	-2.70
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	2,064,000	-20.06	889	-28.67
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	15,943,000	0.00	7,636	8.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	138,000	0.00	62	-8.82
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	80,000		35
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	2,140,000	26.40	921	12.33
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	280,000	0.00	134	8.94
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	339,000	0.00	152	-8.98
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1,111,246	-26.30	478	-34.52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	436,250	1,003.03	188	679.17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	144,000	0.00	69	9.52
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	4,492,000	3.98	1,935	-7.20
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	5,463,000	-2.08	2,623	6.24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	69,000	0.00	31	-11.76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	162,000	-41.73	70	-45.67
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	47,000	-16.07	20	-25.93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,863,000	0.00	2,953	-11.16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	202,000	-6.05	97	1.05
2025-04-18	NP	TWMIX - Emerging Markets 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	18,300,000	0.00	9,028	2.06
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	43,000	0.00	21	5.26
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	17,379,100	6.65	7,484	-4.82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	35,000	0.00	15	-6.25
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2,203,700		948
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	281,000	0.00	121	-11.76
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	56,841,618	0.23	24,457	-10.95
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	727,000	0.00	313	-10.57
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	10,304,000	0.00	4,433	-11.16
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	17,402,000	2.33	7,494	-8.68
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	3,105,000	14.70	1,336	1.91
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	152,000	0.00	75	1.37
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	969,000	20.22	464	30.34
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	464,000	0.00	200	-10.76
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,658,000	0.00	746	-8.81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	990,827	-1.39	475	7.00
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	1,217,000	0.00	524	-10.73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	1,137,000	-4.61	511	-13.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	750,000	0.00	337	-8.67
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	6,302,000	0.00	2,845	-8.46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	400,000	0.00	192	9.09
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	1,020,000	0.00	489	8.20
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	208,000	-20.91	89	-25.83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,970,000	0.00	1,708	-11.13
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	2,275,411	0.00	980	-10.84
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	6,575,000	-14.99	2,832	-24.14
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	53,412,604	-1.21	22,982	-12.23
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,731,000	-6.18	778	-14.51

DE:CNO	€ 0.42
HK:390	HK$ 3.90

46 Reksa Dana Terbaik dengan CRWOF / China Railway Group Limited (OTCPK)

46 Reksa Dana Terbaik dengan CRWOF / China Railway Group Limited

Other Listings