12 Reksa Dana Terbaik dengan 1072 / Dongfang Electric Corporation Limited (SEHK)

Dongfang Electric Corporation Limited

HK ˙ SEHK ˙ CNE100000304

HK$ 16.77 ↑0.31 (1.88%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:1072 / Dongfang Electric Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1072 / Dongfang Electric Corporation 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	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				4,662,900	0.00	6,365	17.72
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				4,173,613	-5.29	5,697	11.49
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				153,400		262
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				682,400	-6.26	1,042	15.54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				771,600	0.00	1,320	35.56
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				28,800	0.00	36	2.86
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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				355,200	0.00	440	3.05
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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				826,800	0.00	1,024	3.02
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				437,600	30.08	597	53.08
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				1,409,200	0.00	1,923	17.76
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				237,400	8.01	324	27.56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5,968,600	0.00	8,147	17.72

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