6 Reksa Dana Terbaik dengan CN:002572 / Suofeiya Home Collection Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002572 / Suofeiya Home Collection 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 | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 486,978 | 44.80 | 1,021 | 44.82 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 950,700 | 0.00 | 1,994 | -7.35 | ||||
| 2025-06-27 | NP | GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | ICHKX - Guinness Atkinson China & Hong Kong Fund | 336,900 | 0.00 | 659 | -12.03 | ||||
| 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 | 313,634 | 0.00 | 658 | -7.33 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 42,800 | 0.00 | 90 | -7.29 |
