29 Reksa Dana Terbaik dengan SENGF / SINOPEC Engineering (Group) Co., Ltd. (OTCPK)

29 Reksa Dana Terbaik dengan SENGF / SINOPEC Engineering (Group) Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SENGF / SINOPEC Engineering (Group) Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	50,000	0.00	38	8.57
2025-07-29	NP	GIMFX - GMO Implementation Fund	851,000	-26.51	603	-30.61
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,555,500	0.00	1,245	15.19
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	13,545,172	-3.64	9,658	-13.92
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	329,500	0.00	233	-5.67
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	524,000	0.00	400	7.55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8,068,500	0.00	5,741	-11.09
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	49,991,887	0.00	35,646	-10.68
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	20,373,326	-0.93	14,497	-11.92
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	49,500	-15.38	35	-23.91
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	38,616	17.37	28	3.85
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	735,000	60.13	523	42.51
2025-07-28	NP	VCGEX - Emerging Economies Fund	372,000	255.98	264	238.46
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	715,626	0.00	510	-10.68
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	127,000		90
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	398,500	-26.54	282	-30.71
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	19,076,064	0.72	13,574	-10.45
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2,955,939	-0.33	2,108	-10.98
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	14,002,000		10,667
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2,213,000	-15.03	1,688	-8.51
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	563,000	0.00	429	7.54
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	99,000	204.62	70	311.76
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	3,046,000	-0.18	2,159	-5.76
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	10,926,000	0.00	7,775	-11.09
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	480,971	2.09	343	-9.04
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	1,005,000	8.18	715	-3.77
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	574,738	0.00	431	2.13
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100.00	0	-100.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,176,619	38.86	897	49.50

HK:2386	HK$ 6.84
DE:1NS	€ 0.74

29 Reksa Dana Terbaik dengan SENGF / SINOPEC Engineering (Group) Co., Ltd. (OTCPK)

29 Reksa Dana Terbaik dengan SENGF / SINOPEC Engineering (Group) Co., Ltd.

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