8 Reksa Dana Terbaik dengan 002372 / Zhejiang Weixing New Building Materials Co., Ltd. (SZSE)

8 Reksa Dana Terbaik dengan CN:002372 / Zhejiang Weixing New Building Materials Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002372 / Zhejiang Weixing New Building Materials Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	48,300	0.00	78	-2.50
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	1,427,740	0.00	2,318	-3.38
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	2,327,400	21.49	3,621	15.51
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	18,100	-69.78	29	-70.71
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	91,700	0.00	149	-3.90
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	1,310,729	1,242.96	2,128	1,246.84
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	538,357	18.91	874	15.00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	10,627,452	2.03	17,257	-1.40