50 Reksa Dana Terbaik dengan CUCSF / China Communications Services Corporation Limited (OTCPK)

China Communications Services Corporation Limited
US ˙ OTCPK ˙ CNE1000002G3

50 Reksa Dana Terbaik dengan CUCSF / China Communications Services Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CUCSF / China Communications Services Corporation 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 190,000 0.00 103 -1.92
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 468,000 0.00 269 -6.62
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 27,952,000 -27.47 14,557 -33.61
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,462,000 0.00 3,108 5.90
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 31,010,821 -1.79 16,150 -10.10
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,903 -43.03 15 -46.43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3,234,000 0.00 1,756 -0.85
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 3,470,794 -82.33 1,812 -83.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 527,035 0.00 285 -1.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 165,277 -17.35 90 -18.35
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 264,000 -8.97 162 6.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 410,000 0.00 236 -6.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258,886 -55.74 136 -59.04
2025-07-29 NP GIMFX - GMO Implementation Fund 2,606,000 30.04 1,497 21.72
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 13,733 -69.97 7 -72.00
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 1,116,023 -5.58 583 -13.13
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 994,000 0.00 519 -7.82
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 1,670,000 12.99 870 3.45
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 1,562,000 -25.19 813 -31.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22,000 0.00 13 -7.69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,264,000 12.86 726 5.68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 134,900 0.00 73 0.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,903,872 38.85 2,119 37.69
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 1,278,000 -23.38 667 -29.49
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 154,000 -13.48 83 -14.43
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 2,540,000 3.76 1,326 -4.47
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 18,417,327 0.00 9,592 -8.47
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,878,000 0.00 1,019 -0.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140,000 -6.67 76 -8.54
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 244,000 -8.27 127 -15.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,600 0.00 41 0.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 754,000 1.34 433 -5.04
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 246,000 11.82 128 2.40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 54,000 0.00 31 -9.09
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 102,000 -5.56 63 8.77
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 458,000 0.00 248 -1.20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9,614,000 8.17 5,219 7.28
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 13,426,000 -82.05 7,011 -83.48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412,000 -5.50 215 -13.71
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 314,000 25.60 164 14.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96,000 -43.53 50 -47.92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 118,000 0.00 61 -8.96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30,000 0.00 16 -5.88
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7,513,878 54.23 4,316 44.40
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 33,499,501 0.00 17,447 -8.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,354,000 -20.79 1,226 -27.51
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 60,000 -6.25 33 -8.57
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 7,212,000 -29.28 3,756 -35.26
2025-06-26 NP USCGX - Capital Growth Fund 538,000 13.50 280 4.09
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 4,322,000 0.00 2,257 -7.96
Other Listings
HK:552 HK$ 4.54
DE:CMW € 0.49
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