7 Reksa Dana Terbaik dengan YM9A / Maanshan Iron & Steel Company Limited (DB)

Maanshan Iron & Steel Company Limited

DE ˙ DB ˙ CNE1000003R8

€ 0.25 ↑0.00 (0.81%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:YM9A / Maanshan Iron & Steel Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:YM9A / Maanshan Iron & Steel 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 (%)
2025-03-31	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				454,000	-43.67	102	-20.47
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				228,000	5,600.00	51
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,305,000	0.00	325	3.85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				286,000	0.00	60	-6.25
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				10,188,177	-8.13	2,152	-13.48
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				9,858,000	46.43	2,082	37.91
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				12,404,000	0.00	2,619	-5.79

Other Listings

US:MAANF
HK:323	HK$ 2.36

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