9 Reksa Dana Terbaik dengan 1055 / China Southern Airlines Company Limited (SEHK)

China Southern Airlines Company Limited

HK ˙ SEHK ˙ CNE1000002T6

HK$ 3.72 ↑0.04 (1.09%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:1055 / China Southern Airlines Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1055 / China Southern Airlines 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	FSGEX - Fidelity Series Global ex U.S. 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				484,000	-58.20	200	-63.88
2025-06-26	NP	FITFX - Fidelity Flex 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				78,000	-30.36	32	-39.62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				108,000	0.00	44	-13.73
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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				200,000	0.00	83	-13.68
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				8,588,000	3.37	3,527	-11.03
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				23,193,638	0.00	9,525	-13.91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				562,500	0.00	289	12.50
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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				270,000	0.00	111	-13.28
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				23,650,505	1.44	9,713	-12.68

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