29 Reksa Dana Terbaik dengan UNPSF / Uni-President China Holdings Ltd
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UNPSF / Uni-President China Holdings Ltd. 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
(%) |
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
14,425,000 |
0.80 |
17,307 |
20.15 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
317,974 |
23.73 |
385 |
77.78 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
3,726,000 |
327.29 |
4,514 |
350.05 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
15,974,780 |
0.00 |
19,333 |
5.12 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,216,000 |
382.54 |
1,472 |
407.59 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
11,492,308 |
0.00 |
13,788 |
19.20 |
|
| 2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
28,000 |
12.00 |
34 |
32.00 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
28,000 |
-75.86 |
34 |
-71.55 |
|
| 2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
4,391,000 |
95.50 |
5,265 |
132.14 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,533,977 |
|
1,840 |
|
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1,477,000 |
-2.25 |
1,921 |
20.89 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
646,309 |
|
839 |
|
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
2,780,189 |
0.00 |
3,617 |
23.67 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
907,000 |
|
1,098 |
|
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
791,000 |
7.47 |
949 |
28.24 |
|
| 2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
809,000 |
14.75 |
970 |
36.81 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
96,000 |
0.00 |
125 |
24.00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
173,000 |
0.00 |
225 |
23.76 |
|
| 2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
30,738,000 |
-0.05 |
36,859 |
18.66 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16,208,074 |
0.46 |
19,446 |
19.74 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1,886,000 |
54.59 |
2,285 |
62.68 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
2,349,905 |
0.00 |
2,844 |
5.10 |
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
976,845 |
0.00 |
1,182 |
5.16 |
|
| 2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
633,600 |
1.60 |
760 |
21.05 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
8,165,960 |
-5.63 |
9,894 |
-0.66 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
290,000 |
0.00 |
351 |
5.41 |
|
| 2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
28,305,000 |
-9.24 |
36,820 |
12.25 |
|
| 2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
619,000 |
7.84 |
713 |
23.61 |
|
| 2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
192,000 |
31.51 |
250 |
62.75 |
|
