15 Reksa Dana Terbaik dengan CFH / China Foods Limited (DB)

China Foods Limited

DE ˙ DB ˙ BMG2154F1095

€ 0.45 ↑0.00 (0.90%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:CFH / China Foods Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CFH / China Foods 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 (%)
2025-06-30	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				10,055,153	0.16	4,018	16.46
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				155,000	0.00	61	0.00
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor				100,314,000	-4.75	40,089	10.76
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				362,000	0.00	142	0.71
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class				6,603,000	0.00	2,639	16.26
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				9,632,706	0.00	3,850	16.28
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,536,000	6.96	614	24.34
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				2,516,000	-2.86	1,005	12.92
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				76,000		30
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				74,000		29
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				32,000	0.00	13	9.09
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				8,380,000	1.55	3,349	18.05
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				80,000	-62.39	31	-54.41
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				421,556	0.00	145	6.67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				122,000		48

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