15 Reksa Dana Terbaik dengan 1114 / Brilliance China Automotive Holdings Limited (SEHK)

Brilliance China Automotive Holdings Limited

HK ˙ SEHK ˙ BMG1368B1028

HK$ 3.53 ↑0.23 (6.97%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan HK:1114 / Brilliance China Automotive Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1114 / Brilliance China Automotive 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	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				40,702,000	-0.74	14,406	-28.21
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				660,000	0.00	267	21.36
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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				10,840,000	17.14	3,844	-15.05
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				37,542,000	0.61	13,288	-27.22
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2				47,202,000	0.00	19,159	21.57
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				984,000	20.59	387	-11.03
2025-04-21	NP	EICGX - Eaton Vance Greater China Growth Fund Class I				502,000	-71.80	268	-59.33
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				234,000		83
2025-03-31	NP	FZILX - Fidelity ZERO 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				434,000	0.00	211	50.71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				298,000		105
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				0	-100.00	0	-100.00
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				20,104,000	0.00	7,116	-27.68
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				2,290,000	0.00	811	-27.68
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				1,379,117	1.62	489	-25.91
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				610,000	-55.80	299	-33.03

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