4 Reksa Dana Terbaik dengan CN:002378 / Chongyi Zhangyuan Tungsten Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002378 / Chongyi Zhangyuan Tungsten 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 776,230 | 0.00 | 711 | -0.28 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 181,413 | 0.00 | 166 | 0.00 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 348,530 | -34.75 | 319 | -34.76 | ||||
| 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 | 750,100 | 0.00 | 687 | -0.29 |
