7 Reksa Dana Terbaik dengan GU5 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (DB)

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
DE ˙ DB ˙ CNE100000387
€ 1.98 ↑0.03 (1.54%)
2025-09-05
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan DE:GU5 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GU5 / Guangzhou Baiyunshan Pharmaceutical Holdings 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
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 80,000 0.00 175 -3.33
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389,825 -8.01 5,218 -10.79
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,131,267 0.00 6,837 -3.02
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 278,786 8.57 609 1.16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 46,000 0.00 102 2.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,000 0.00 284 -3.08
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212,000 0.00 2,647 -3.01
Other Listings
US:GZPHF
HK:874 HK$ 18.66
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