9 Reksa Dana Terbaik dengan 1133 / Harbin Electric Company Limited (SEHK)

Harbin Electric Company Limited

HK ˙ SEHK ˙ CNE1000003C0

HK$ 8.93 ↑0.90 (11.21%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:1133 / Harbin Electric Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1133 / Harbin Electric 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				4,808,587	0.00	2,964	51.02
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				2,317,813	-10.02	1,429	35.87
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				8,431,875	0.00	5,197	51.03
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				9,441,020	9.79	5,819	65.83
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class				250,000		186
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				2,228,000	-4.54	1,373	44.22
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				36,000	0.00	27	36.84
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				242,000		149
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				92,000	0.00	61	52.50

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