6 Reksa Dana Terbaik dengan CN:002507 / Chongqing Fuling Zhacai Group Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002507 / Chongqing Fuling Zhacai Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | OAIEX - Optimum International Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 932,202 | 0.00 | 1,683 | -2.15 | ||||
| 2025-08-27 | NP | ICHKX - Guinness Atkinson China & Hong Kong Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 452,930 | 0.00 | 818 | -2.16 | ||||
| 2025-06-25 | NP | EPASX - EP Emerging Markets Small Companies Fund Class A | 700,000 | 0.00 | 1,264 | -2.17 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1,011,997 | 0.00 | 1,827 | -14.27 |
