6 Reksa Dana Terbaik dengan CN:002668 / Guangdong TCL Smart Home Appliances Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002668 / Guangdong TCL Smart Home Appliances 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 | 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 | 241,000 | 0.00 | 338 | -19.91 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,095,200 | 1,537 | ||||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 251,400 | 353 | ||||||
| 2025-08-21 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 373,500 | 164.52 | 508 | 125.78 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 1,144,300 | 138.59 | 1,561 | 103.79 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 461,100 | 647 |
