48 Reksa Dana Terbaik dengan CTPCF / CITIC Limited (OTCPK)

CITIC Limited
US ˙ OTCPK ˙ HK0267001375

48 Reksa Dana Terbaik dengan CTPCF / CITIC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTPCF / CITIC 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 918,000 -4.67 1,155 4.62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,196,000 -6.27 1,646 4.51
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10,521,000 22.89 14,486 37.09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 120,000 -29.82 151 -23.08
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 14,587,567 0.00 17,734 7.30
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 3,798,000 -6.87 4,617 -0.06
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 134,000 -33.33 164 -27.56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 479,000 0.00 589 8.89
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 448,000 700.00 617 792.75
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 262,000 -9.03 360 1.13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 416,000 11.23 571 23.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,555,738 -40.34 4,323 -35.99
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 5,588,000 17.69 6,793 26.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 141,967 0.00 195 11.43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 142,000 0.00 173 7.50
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 63,114,026 -21.91 76,726 -16.21
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 1,383,000 6.38 1,689 15.54
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 12,042,000 44.98 14,639 86.25
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 7,602,000 -31.28 9,282 -25.36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 165,000 -42.91 227 -36.24
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 33,000 -35.29 45 -27.42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 219,650 33.49 267 43.55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 753,000 -6.23 947 2.83
2025-07-28 NP VCGEX - Emerging Economies Fund 1,268,000 1,604
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 415,000 0.00 571 11.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 580,000 0.00 729 9.79
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 469,000 -60.16 570 -47.47
2025-07-29 NP GIMFX - GMO Implementation Fund 1,156,158 -5.25 1,454 4.01
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 83,433 12.62 115 25.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 868,803 -12.40 1,196 -2.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 46,000 -35.21 57 -32.53
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 32,456,600 6.69 39,631 15.88
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 422,000 -30.13 515 -24.15
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 2,180,941 -46.39 2,663 -41.77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 524,000 0.00 720 11.30
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 75,289,062 -15.93 91,527 -9.79
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 110,000 0.00 126 3.28
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 514,000 0.00 646 9.68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,863,709 543.30 2,566 618.77
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 1,085,000 0.00 1,490 11.20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 252,000 317
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,691,000 65.60 3,705 84.79
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 8,052,000 0.00 11,057 11.32
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 1,859,668 -26.46 2,271 -20.13
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 1,685,000 -29.91 2,057 -23.87
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 75,000 0.00 103 11.96
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 2,986,000 0.00 3,778 10.37
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 4,335,000 -27.20 5,293 -20.93
Other Listings
HK:267 HK$ 11.31
DE:CPF € 1.22
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