5 Reksa Dana Terbaik dengan CN:002273 / Zhejiang Crystal-Optech Co., Ltd
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002273 / Zhejiang Crystal-Optech Co., 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | HSHYX - Hartford Schroders China A Fund Class Y | 111,600 | 18.85 | 302 | 6.34 | ||||
| 2025-06-26 | NP | HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR | 15,400 | 42 | ||||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 819,994 | 76.61 | 2,222 | 76.63 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,232,983 | 0.00 | 3,342 | -10.55 | ||||
| 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 | 455,162 | 0.00 | 1,234 | -10.52 |
