12 Reksa Dana Terbaik dengan 0VU0 / Lufax Holding Ltd - Depositary Receipt (Common Stock) (DB)

Lufax Holding Ltd - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US54975P2011

12 Reksa Dana Terbaik dengan DE:0VU0 / Lufax Holding Ltd - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0VU0 / Lufax Holding Ltd - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				20,946	-28.55	61	-10.45
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				616,220	22.13	1,787	53.39
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				52,837		155
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				2,594,224	3.24	7,523	29.62
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				61,296	0.00	142	-14.02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,822,195	-5.84	5,284	18.21
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				122,889	0.00	356	25.80
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				2,341,388	0.00	6,790	25.55
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				97,650	0.00	272	-6.21
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				394,110		1,143
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,257,797	-12.42	3,509	-17.73
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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				121,690	0.00	281	-13.80

Other Listings

US:LU

US$ 3.01

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.