151 Dana Amanah Tekemuka dengan CNCB / China Construction Bank Corporation (WBAG)

China Construction Bank Corporation
AT ˙ WBAG ˙ CNE1000002H1
€0.92 ↑0.03 (3.14%)
2025-07-10
HARGA SAHAM
151 Dana Amanah Terkemuka dengan AT:CNCB / China Construction Bank Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:CNCB / China Construction Bank Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 16,761,000 -6.98 16,961 6.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35,680,000 -30.61 31,899 -26.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,802,000 -15.79 1,611 -11.24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,326,350 0.00 5,374 13.86
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 20,977,500 0.00 21,165 13.85
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 117,557,000 -1.39 96,565 -0.46
2025-07-25 NP USAWX - World Growth Fund Shares 2,270,000 32.75 2,030 39.93
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 2,269,549 -54.01 1,864 -41.60
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5,045,938 3.47 5,106 18.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,077,000 -6.99 954 -0.52
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 354,000 293.33 358 353.16
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2,792,340 8.22 2,497 14.02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7,706,000 -17.87 6,891 -13.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180,099 -2.15 148 -1.34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,297,000 -10.24 1,887 -9.41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 487,000 -54.91 400 -54.44
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 211,000 5.50 173 6.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16,921,000 -10.99 13,899 -10.15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780,000 0.00 697 5.45
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 38,775,960 -6.06 31,852 -5.17
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 38,797,000 -0.86 31,916 0.23
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 106,884,877 10.85 95,965 17.31
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,031,000 -13.51 1,042 -1.51
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 167,743,649 -2.89 137,991 -1.83
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 141,525,407 32.94 116,423 34.40
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 186,870 32.57 154 34.21
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 26,000 26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,104,000 -7.07 1,117 6.18
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3,446,000 3.89 3,094 9.91
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 17,336,000 7.03 14,261 8.21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 297,630 0.00 244 0.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13,560,000 0.00 11,207 1.74
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 547,000 -11.06 445 -6.71
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5,535,000 -22.92 4,905 -17.55
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60,000 50.00 49 54.84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8,593,712 23.30 7,102 25.45
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 482,000 -21.63 427 -16.11
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 3,220,000 -11.85 2,879 -7.13
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 26,582,000 3.84 26,819 18.21
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 205,010,490 1.22 183,332 6.65
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 631,000 -51.72 535 -45.80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,643,079 38.78 1,663 58.44
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 9,644,000 2.72 7,933 3.85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20,458,693 -7.23 20,672 5.65
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9,870,000 1.55 8,825 7.02
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,136,000 -1.57 5,197 12.39
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 381,548 14.52 314 15.50
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 95,049,000 -8.72 78,190 -7.72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,176,000 0.00 966 0.94
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 1,326,961,479 1.18 1,090,003 2.14
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4,817,000 22.54 4,274 30.71
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 39,791,821 1.98 32,734 3.10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 252,000 4.56 225 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 845,000 -32.51 853 -23.17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 137,000 17.09 122 24.74
2025-07-28 NP VGLSX - Global Strategy Fund 1,432,000 -6.83 1,286 -1.46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4,867,000 -9.47 4,351 -4.60
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 10,490,000 9.66 9,381 15.55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,451,286 41.75 1,194 43.22
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 6,860,000 -2.40 5,582 2.33
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 41,522,000 1.95 34,157 3.07
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6,498,000 -3.55 6,576 10.13
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 4,752,000 0.00 4,809 14.18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 722,745 0.00 731 14.22
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 396,000 -44.85 325 -44.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 293,000 115.44 241 118.18
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14,375,000 0.00 14,503 14.12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,876,000 2,362
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 78,829,166 72.66 64,847 74.55
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 86,890,641 -3.69 71,374 -2.77
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 66,565,000 11.26 54,678 12.32
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,698,000 0.00 1,441 12.24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,160,000 -49.48 6,234 -42.32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,601,224 -7.02 5,009 -2.03
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,332,449 -5.80 2,067 0.10
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 4,161,230 -2.58 4,211 11.23
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 1,195,403,103 -0.07 981,938 0.87
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 1,909,000 0.00 1,568 0.97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5,722,000 -44.74 5,790 -24.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 191,000 1,369.23 193 1,645.45
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2,386,026 34.44 1,963 35.87
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 124,574,224 5.74 125,871 20.42
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,558,000 0.00 1,572 13.84
2025-07-28 NP VCGEX - Emerging Economies Fund 8,258,000 -3.38 7,414 2.22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,411,000 0.00 2,802 0.94
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,307,000 1,169
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 239,928,302 -6.35 197,084 -5.46
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 877,000 0.00 887 14.16
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 7,371,000 0.00 6,590 5.39
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 3,912,000 0.00 3,959 14.20
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 403,000 0.00 331 1.22
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6,210,000 102.81 5,101 104.78
2025-07-29 NP GIMFX - GMO Implementation Fund 3,913,000 -15.06 3,499 -10.49
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 630,163,257 1.08 518,392 2.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,509,044 0.00 6,990 0.95
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 87,000 33.85 72 36.54
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 156,878,690 31.60 140,851 39.27
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2,602,000 -2.58 2,327 2.65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32,074,490 -5.39 26,347 -4.49
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16,358,000 -3.52 14,496 3.20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8,099,600 -3.61 8,184 9.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 198,501 -19.80 178 -15.71
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 206,842,000 -57.18 183,323 -54.51
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 195,476 55.79 198 77.48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 632,000 -53.63 565 -51.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,406,000 -4.64 2,151 0.51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 573,000 809.52 471 821.57
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 609,000 -8.42 500 -7.58
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8,073,921 12.67 6,633 13.74
2025-04-25 NP FILFX - Strategic Advisers International 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 2,803,000 -2.61 2,378 9.29
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 51,708,000 -22.59 42,537 -21.75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5,345,000 -9.62 4,397 -8.49
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 6,145,500 -7.68 6,200 5.10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33,635,715 -5.94 27,629 -5.05
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 240,000 0.00 204 12.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 525,000 0.00 469 5.39
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5,088,148 -23.69 4,549 -19.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,243,000 -46.99 5,298 -39.64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 6,830,000 -0.44 6,132 5.32
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 55,813,877 0.00 45,338 4.75
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 160,201,000 1.80 131,786 2.92
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 614,063 11.67 621 27.52
2025-06-26 NP FHKCX - Fidelity China Region 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 45,492,610 0.00 37,424 1.09
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 52,342,000 0.00 46,798 5.39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 48,535,000 -35.48 49,115 -26.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,280,000 -4.00 1,873 -3.11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 209,000 -69.88 185 -67.77
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3,767,000 9.00 3,812 24.49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418,694 -11.24 346 -9.66
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 131,773 1.54 108 2.86
2025-07-25 NP USIFX - International Fund Shares 2,444,000 -5.45 2,185 -0.36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 44,867,085 -12.88 45,267 -0.81
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2,865,000 -52.44 2,899 -45.69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 548,000 0.00 553 14.05
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 102,277,000 3.91 84,136 5.05
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 29,527,000 380.58 24,254 385.18
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 364,000 -93.85 296 -93.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 158,500 0.00 131 1.56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 12,411,000 -2.34 12,559 11.52
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 3,167,000 -5.63 2,605 -4.58
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 66,944,000 -2.71 67,541 11.02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3,382,741 13.64 3,413 29.39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164,000 -5.75 135 -4.96
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2,062,000 0.00 1,678 4.81
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,784,000 -49.46 5,836 -42.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,485,000 27.14 1,500 44.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,727,450 13.32 1,419 14.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,428,914 3.07 3,470 17.67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 623,000 -8.52 512 -7.76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,219,000 28.34 1,823 29.59
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 14,435,120 -1.96 14,608 11.96
Other Listings
BG:C6T
DE:C6T €0.84
US:CICHF
HK:939 HK$7.67
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