12 Reksa Dana Terbaik dengan D4D / Dongfeng Motor Group Company Limited (DB)

Dongfeng Motor Group Company Limited

DE ˙ DB ˙ CNE100000312

€ 0.93 ↓ -0.02 (-2.40%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:D4D / Dongfeng Motor Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:D4D / Dongfeng Motor Group Company 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 (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				17,652,000	44.69	7,772	4.27
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				268,000	-76.53	148	-77.07
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				7,430,000	177.45	2,969	205.77
2025-07-28	NP	VCGEX - Emerging Economies Fund				134,000	-79.51	74	-74.83
2025-03-26	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				585,000	-48.82	234	-33.81
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				356,000	0.00	196	-1.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4,636,000	0.00	2,566	38.50
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				28,583,430	0.40	15,821	39.05
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				1,532,000	6.09	848	46.79
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				31,880,225	0.00	17,645	38.50
2025-05-22	NP	RBCRX - RBC China Equity Fund Class R6				210,000		128
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				16,158,000	0.00	8,943	38.50

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