12 Reksa Dana Terbaik dengan SGI / Shanghai Industrial Holdings Limited (DB)

Shanghai Industrial Holdings Limited

DE ˙ DB ˙ HK0363006039

€ 1.51 ↑0.02 (1.34%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:SGI / Shanghai Industrial Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SGI / Shanghai Industrial Holdings 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	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				294,000	0.00	449	4.92
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				6,261,014	0.00	9,555	4.94
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				3,322,000	0.00	5,070	4.95
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				117,000	31.46	186	41.98
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				5,608,289	0.90	8,559	5.89
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				9,000	-70.00	14	-68.18
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				114,000	0.00	181	7.74
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				583,344	38.84	1,009	60.41
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,041,000	16.05	1,801	34.00
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				273,418	-1.09	417	3.99
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				53,000	0.00	92	15.19
2025-04-28	NP	GIMFX - GMO Implementation Fund				5,000	-66.67	7	-68.18

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