30 Reksa Dana Terbaik dengan WB / Weibo Corporation - Depositary Receipt (Common Stock) (NasdaqGS)

30 Reksa Dana Terbaik dengan WB / Weibo Corporation - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WB / Weibo Corporation - 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		346,937		2,810
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		647,901	0.00	6,174	0.64
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		220,501	897.74	1,996	802.71
2025-03-31	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		1,039,519	2.37	10,208	11.08
2025-03-31	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		937,857	0.00	9,210	8.51
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		145,600	90.08	1,388	91.31
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		113,513	113.18	919	76.05
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		1,450,000	0.00	13,122	-9.59
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		21,364	0.00	173	-17.22
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		113,502	0.00	919	-17.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-206,448	-0.00	-1,672	-17.51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10,100		91
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		191,900		1,554
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		16,758	0.00	136	-17.68
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		63,795	-19.15	577	-26.87
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		17,184	0.00	156	-9.88
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		208,430	0.00	1,886	-9.59
2025-03-27	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		736,212	-25.35	7,230	-19.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		32,792	21.94	313	22.83
2025-07-29	NP	GIMFX - GMO Implementation Fund		23,800		215
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		43,077	2.44	349	-15.53
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		46,669	-6.14	422	-15.09
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		3,624	-29.82	29	-42.00
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		20,110	0.00	192	0.53
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		231,636	117.83	2,207	119.17
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		8,946	0.00	88	8.75
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		98,442	0.00	797	-17.49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		92,165	48.02	834	33.87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		18,075	-11.72	146	-27.36
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		552,309	0.00	4,474	-17.52

GB:0LUG
MX:WB N
AT:WBO
DE:2WBA	€ 9.90

30 Reksa Dana Terbaik dengan WB / Weibo Corporation - Depositary Receipt (Common Stock) (NasdaqGS)

30 Reksa Dana Terbaik dengan WB / Weibo Corporation - Depositary Receipt (Common Stock)

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