58 Reksa Dana Terbaik dengan JDLGF / JD Logistics, Inc. (OTCPK)

JD Logistics, Inc.
US ˙ OTCPK ˙ KYG5074S1012

58 Reksa Dana Terbaik dengan JDLGF / JD Logistics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JDLGF / JD Logistics, Inc.. 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 783,400 0.00 1,315 3.06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 77,200 0.00 130 4.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22,800 -7.69 37 -10.00
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 124,000 -12.92 208 -10.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31,700 0.00 50 -12.50
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 211,200 6.88 333 -1.48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22,300 -49.66 35 -55.70
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 364,800 -1.14 611 2.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,450,500 5.51 2,435 8.71
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 1,065,300 -23.39 1,681 -29.37
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 575,400 10.21 966 13.53
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,000 67
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 14,000 -40.68 23 -39.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 107,500 -3.24 181 0.56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36,200 0.00 61 3.45
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 21,496,946 0.61 33,716 -8.37
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 231,200 -4.97 363 -13.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,000 0.00 113 3.70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 68,300 -85.67 107 -87.47
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 813,400 0.00 1,284 -7.83
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 3,793,600 0.00 5,987 -7.81
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 35,000 16.67 55 3.77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 58,300 -15.38 91 -22.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 32,600 0.00 55 3.85
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 2,112,900 3.85 3,335 -4.28
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,727,700 0.00 4,586 4.04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 74,800 -86.12 126 -85.65
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 63,100 -8.28 100 -15.38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 392,900 -11.13 659 -8.34
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,773,000 0.00 2,981 4.01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55,300 87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,848,600 0.00 2,899 -8.92
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 60,600 -5.90 101 -2.88
2025-07-28 NP VCGEX - Emerging Economies Fund 734,400 312.58 1,165 265.20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 165,200 0.00 263 -7.07
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 644,000 0.00 1,013 -12.22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 250,200 -76.76 392 -78.85
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 914,487 3.94 1,443 -4.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 57,000 0.00 90 -12.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 301,150 0.00 472 -8.88
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 23,732,976 1.14 37,223 -7.88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 90,484 154.10 152 166.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 922,700 -1.55 1,452 -13.52
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4,463,700 0.00 7,001 -8.93
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 335,000 6.05 529 -2.22
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 7,371,000 22.38 11,561 11.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 958,600 1,503
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 153,900 0.00 276 0.36
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46,100 0.00 73 -12.20
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 525,400 -29.00 879 -26.51
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19,187,500 5.35 31,007 4.47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69,600 0.00 117 3.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,703,600 0.00 7,377 -8.91
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,560,300 0.00 2,447 -8.90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 725,800 9.41 1,142 -3.87
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2,507,400 105.86 4,197 113.59
2025-07-22 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 52,900 16.52 83 2.47
Other Listings
HK:2618 HK$ 13.09
DE:822 € 1.36
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