13 Reksa Dana Terbaik dengan CTH / COSCO SHIPPING Ports Limited (DB)

COSCO SHIPPING Ports Limited

DE ˙ DB ˙ BMG2442N1048

€ 0.62 ↑0.03 (4.73%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:CTH / COSCO SHIPPING Ports Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CTH / COSCO SHIPPING Ports 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 (%)
2025-06-26	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				10,044,373	-2.96	5,199	-13.18
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				3,398,000	120.94	2,251	204.05
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				282,254	0.00	168	6.33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				107	0.00	0
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				17,325,910	3.70	8,968	-7.22
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				782,000	0.00	405	-10.62
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				15,235,359	0.85	7,886	-9.77
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A				6,180,515	3.55	4,101	14.08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				110,000	0.00	57	-11.11
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				358,804	3.55	238	13.94
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				681,831	3.65	353	-6.86
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A				788,000	8.38	455	5.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,202,682	0.00	1,658	-10.53

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