7 Reksa Dana Terbaik dengan 195H / China Merchants Securities Co., Ltd. (DB)

China Merchants Securities Co., Ltd.

DE ˙ DB ˙ CNE1000029Z6

€ 1.76 ↑0.03 (1.73%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:195H / China Merchants Securities Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:195H / China Merchants Securities Co., Ltd.. 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 (%)
2025-06-26	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				958,460	0.00	1,454	-17.58
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				716,000	0.00	1,238	-14.51
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				6,059,856	-4.22	9,191	-21.04
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				560,400	308.45	852	230.23
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				6,576,025	4.25	9,974	-14.06
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				282,560	0.00	520	8.13
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				3,633,800	0.00	6,596	5.00

Other Listings

HK:6099

HK$ 16.50

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.