7 Reksa Dana Terbaik dengan CN:002831 / ShenZhen YUTO Packaging Technology Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:002831 / ShenZhen YUTO Packaging Technology 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
|
|
|
|
641,480 |
0.00 |
1,831 |
-25.67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
26,600 |
0.00 |
76 |
-26.47 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
354,360 |
46.10 |
1,011 |
46.10 |
|
2025-03-31 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
3,257,473 |
-1.80 |
12,525 |
5.43 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
5,606,766 |
0.00 |
15,981 |
-25.87 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
275,880 |
0.00 |
787 |
-25.61 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
868,971 |
-58.76 |
2,477 |
-69.44 |
|