7 Reksa Dana Terbaik dengan SGJH / Sinopec Shanghai Petrochemical Company Limited (DB)

Sinopec Shanghai Petrochemical Company Limited

DE ˙ DB ˙ CNE1000004C8

€ 0.14 ↑0.00 (0.73%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:SGJH / Sinopec Shanghai Petrochemical Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SGJH / Sinopec Shanghai Petrochemical 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	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				20,941,000	0.00	3,102	-4.94
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				45,522,131	1.95	6,742	-3.08
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				17,450,000	0.00	2,826	4.09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				469,000	0.00	69	-5.48
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				58,395,906	19.78	8,649	13.88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,272,000	0.00	206	4.06
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				36,500	0.00	6	0.00

Other Listings

US:SPTJF
HK:338	HK$ 1.31

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