124 Reksa Dana Terbaik dengan TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (NYSE)

Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

124 Reksa Dana Terbaik dengan TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 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 116,664 6.80 1,566 19.65
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 30,579 0.00 410 12.02
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 9,385,692 0.13 125,956 12.17
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,781,402 0.00 37,326 12.02
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10,752 -6.28 144 5.11
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 221,412 5.57 2,971 18.27
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,441,400 46,184
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 90,600 -61.38 1,766 -47.78
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199,288 -3.54 2,674 8.04
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 538 -74.01 6 -73.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46,496 0.00 624 11.85
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,351 0.00 280 35.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,140 915.92 373 1,281.48
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 50,077 -36.27 722 -23.78
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 78,212 -51.76 1,050 -45.98
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 281,936 164.92 3,784 196.94
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,957,944 15.96 167,692 60.20
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5,800 0.00 84 124.32
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 44,000 -6.38 858 26.59
2025-07-25 NP USAWX - World Growth Fund Shares 40,958 -9.06 690 25.50
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 4,578,952 57.50 77,110 117.58
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 11,500 224
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 83,466 -63.84 1,627 -51.11
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,194,143 -17.79 42,865 -7.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 82,674 -1.16 1,109 10.68
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 40,254 60.33 678 158.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,454 0.00 92 37.88
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 2,594,399 60.47 43,690 121.68
2025-06-26 NP FHKFX - Fidelity Series 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 791,100 10,617
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42,900 514
2025-08-27 NP OAIEX - Optimum International Fund Class A 466,871 14.13 9,099 54.38
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 8,328 -0.14 140 38.61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23,413 314
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,546 -6.08 123 19.42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22,113 0.00 372 38.29
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 28,136 -30.96 378 -22.75
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10,123,626 3.30 135,859 15.72
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60,000 84.62 719 98.89
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 674,430 -2.22 9,051 9.54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 221,957 207.85 2,979 245.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,800 -40.46 152 -17.39
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 60,005 1,010
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,360,509 0.00 71,938 12.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 265,012 -6.05 5,165 27.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59,026 -13.00 1,150 17.71
2025-08-27 NP BIGFX - Baron International Growth Fund 100,055 -22.17 1,950 5.29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 83,370 0.00 1,404 38.09
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26,850 -15.71 523 13.94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 91,378 -25.29 1,226 -29.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 161,723 -4.94 3,152 28.56
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 164,572 -12.20 3,208 18.73
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 950,000 0.00 15,998 38.15
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 18,839 0.00 253 12.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,775 619
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,800 3.08 522 39.57
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 66,563 -15.96 893 -5.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55,806 -33.52 749 -25.57
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 106,051 -59.16 2,067 -44.77
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 27,062 0.00 456 38.30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41,049 -0.89 800 34.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,311 -64.32 -337 -51.79
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 87,273 -9.40 1,171 1.56
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 996 13
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 8,865 108
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,116,598 0.00 14,985 12.02
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22,604 -9.36 441 55.48
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,360,509 0.00 16,299 7.63
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 339,100 4,551
2025-06-26 NP FEMKX - Fidelity 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 6,699,925 9.82 89,913 23.02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 684,900 -2.56 9,191 9.16
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 156,200 -59.40 3,044 -45.08
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30,623 -37.63 411 -30.27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 37,018 284.76 721 422.46
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 48,100 -6.96 937 25.94
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1,005,927 -21.42 19,606 6.28
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 337,096 3.23 4,524 15.62
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,181,368 -3.54 42,515 30.46
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,784 11.40 37 27.59
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 624,695 42.10 7,615 51.81
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5,660 76
2025-07-28 NP TIEUX - International Equity Fund 39,329 -22.66 662 6.95
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 564,025 102.65 10,993 174.11
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6,187 0.00 104 38.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73,658 -18.75 1,240 12.22
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,402,150 -54.03 27,328 -37.82
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 132,401 -50.00 1,777 -44.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,259,999 9.42 44,047 47.99
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 953,550 -82.45 18,585 -76.27
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,554,403 -52.60 30,295 -34.24
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 78,068 0.65 1,048 12.70
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 32,691 471
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 1,093,581 -5.29 14,676 6.09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,835,621 235.93 199,094 276.31
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 10,421,365 1.27 139,855 13.45
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,882,235 -18.46 36,685 10.29
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 6,600 -37.14 129 -15.23
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 67,630 -43.12 975 -27.80
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 120,442 -0.80 1,468 5.99
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 245,051 0.87 4,776 36.46
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 304,623 -2.08 4,088 9.72
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 204,700 -2.34 3,990 32.09
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,864 97.38 56 175.00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 206,630 0.00 4,027 35.27
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 40,459 0.00 789 35.16
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 798,187 3.84 10,712 16.32
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,003,792 2.52 13,471 14.83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 130,418 22.54 1,750 37.36
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 133,576 -19.72 1,925 1.91
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 519,167 -7.16 8,743 28.26
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7,788 105
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 245,804 14.40 4,791 54.72
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 74,896 -39.21 897 -34.57
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 124,519 0.00 2,427 35.23
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,680,649 0.00 22,554 12.02
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 1,375,648 -3.53 18,461 8.07
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 78,083 0.00 935 7.59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 170,390 39.34 2,287 56.15
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 92,332 1,800
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 67,749 -28.37 812 -22.91
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 403,151 -23.25 5,410 -14.02
Other Listings
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