5 Reksa Dana Terbaik dengan 300002 / Beijing Ultrapower Software Co., Ltd. (SZSE)

5 Reksa Dana Terbaik dengan CN:300002 / Beijing Ultrapower Software Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CN:300002 / Beijing Ultrapower Software Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	652,700	0.00	983	-12.93
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	1,702,000	0.00	2,564	-12.97
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	1,853,768	0.00	2,792	-12.94
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	455,400	-10.69	665	-29.96
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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	2,595,004	0.00	4,835	10.72