47 Reksa Dana Terbaik dengan WWNTF / Want Want China Holdings Limited (OTCPK)

Want Want China Holdings Limited
US ˙ OTCPK ˙ KYG9431R1039

47 Reksa Dana Terbaik dengan WWNTF / Want Want China Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WWNTF / Want Want China Holdings Limited. 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 162,920 0.00 107 7.07
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 29,515,000 0.00 19,315 7.09
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 12,247,000 5.78 8,038 14.11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 257,670 -6.12 180 -4.26
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 1,988,000 -0.60 1,305 7.24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 784,000 -4.97 513 1.79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 258,000 -3.01 180 7.78
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,224,000 20.47 785 28.06
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 127,786 123.44 89 147.22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 173,000 121
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,384,587 0.00 2,869 7.09
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 310,000 -7.19 216 2.86
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 8,715,000 0.00 5,720 7.89
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 5,030,000 4.01 3,301 12.24
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 2,523,418 -23.66 1,656 -17.61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 110,000 23.60 72 29.09
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 93,000 0.00 65 12.07
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145,000 -27.50 95 -14.55
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 61,332,511 2.00 40,137 9.22
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 174,000 0.00 110 6.86
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 54,582,800 -25.86 35,720 -20.62
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 485,000 2.11 318 10.42
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 54,765,000 -0.92 35,839 6.09
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 2,194,694 0.83 1,440 8.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 339,000 0.00 223 8.25
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 1,249,000 0.00 801 6.37
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 17,611,000 2.47 11,558 10.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 163,000 0.00 114 11.76
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 981,000 33.47 642 42.76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 187,000 -1.06 122 17.31
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 1,765,000 60.75 1,232 78.29
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 56,113,000 10.79 39,209 22.59
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 752,000 5.47 494 13.86
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 3,096,000 12.91 2,026 20.96
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 391,000 0.00 273 10.98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,014,000 990.32 664 1,005.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 260,000 0.00 170 7.59
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 46,000 -35.21 32 -27.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55,000 -9.84 35 -2.86
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 503,000 -31.56 329 -28.01
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 700,000 -74.70 428 -75.20
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 50,000,000 -10.71 32,721 -4.39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,495,000 9.85 960 16.93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 996,870 -8.36 697 1.46
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 441,100 -11.25 270 -12.94
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 149,000 -9.15 98 -2.02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,070,740 -0.19 748 10.49
Other Listings
DE:4HQ € 0.58
HK:151 HK$ 5.56
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