12 Reksa Dana Terbaik dengan 3F5 / China Jinmao Holdings Group Limited (DB)

China Jinmao Holdings Group Limited

DE ˙ DB ˙ HK0817039453

€ 0.16 ↑0.00 (1.31%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:3F5 / China Jinmao Holdings Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:3F5 / China Jinmao Holdings Group Limited. 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				1,872,000	1.30	254	-4.17
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				87,377,771	0.12	12,929	26.28
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				19,979,054	1.22	2,956	27.69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				2,250,042	-29.77	342	-34.30
2025-06-30	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				4,676,000	9.97	692	38.76
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				96,179,558	0.00	14,232	26.13
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				2,615,159	-3.61	388	22.47
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				7,566,000	-17.22	1,120	4.38
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				2,575,000	-10.31	349	-14.88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				352,000	0.00	52	26.83
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				39,730,043	-2.42	5,879	23.07
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				843,394	0.00	128	-7.30

Other Listings

HK:817	HK$ 1.44
US:CJNHF

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