46 Reksa Dana Terbaik dengan SNPMF / China Petroleum & Chemical Corporation (OTCPK)

China Petroleum & Chemical Corporation
US ˙ OTCPK ˙ CNE1000002Q2

46 Reksa Dana Terbaik dengan SNPMF / China Petroleum & Chemical Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNPMF / China Petroleum & Chemical Corporation. 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
(%)
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 288,000 0.00 151 -0.66
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 20,034,400 1.03 10,227 -5.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 873,361 0.00 458 -0.43
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 10,167,777 9.55 5,205 2.10
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 158,642,000 -1.11 81,207 -7.84
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 1,540,000 -7.00 806 -7.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11,542,000 -2.07 6,055 -2.62
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4,382,000 -3.52 2,237 -9.98
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 50,000 0.00 26 -7.14
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 218,000 -29.22 114 -29.63
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 44,741,800 -3.78 22,903 -10.33
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2,700,000 -29.98 1,423 -35.63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 5,988,000 0.00 3,238 1.47
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 17,002,000 8.31 8,679 1.09
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 25,495,000 2.48 13,051 -4.49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,284,000 -2.87 674 -3.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 261,600 -9.04 138 -15.85
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 12,968,704 -23.99 6,639 -29.17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,375,092 0.00 702 -6.78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 909,741 0.00 464 -6.64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4,418,000 -12.55 2,255 -18.36
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 30,000,000 0.00 16,222 1.48
2025-07-28 NP VCGEX - Emerging Economies Fund 2,992,000 23.33 1,618 25.54
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 2,536,000 0.00 1,298 -6.75
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 352,000 0.00 193 -3.03
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 345,957,718 1.03 176,602 -5.70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 428,250 -6.95 219 -13.15
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 6,478,000 0.00 3,392 -0.79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,223,400 0.00 641 -8.18
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 9,650,000 -2.29 4,940 -8.94
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 4,232,000 6.49 2,166 -0.73
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 59,694,242 -0.33 30,557 -7.12
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27,943 0.00 15 0.00
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 76,532,400 0.00 39,068 -6.66
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 630,000 -21.45 322 -26.71
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 2,098,300 0.00 1,130 1.07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,020,628 -9.52 2,632 -10.02
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 446,000 0.00 244 -3.19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,214,000 0.00 620 -6.64
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 172,780,400 10.37 90,644 9.75
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 306,850,822 -1.94 156,639 -8.47
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 10,088,351 1.08 5,164 -5.80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,344,200 0.00 1,754 -0.57
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 59,204,000 8.31 30,306 0.94
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 21,926,000 11,193
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 714,000 6.89 385 8.47
Other Listings
DE:CHU € 0.46
HK:386 HK$ 4.13
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