12 Reksa Dana Terbaik dengan 1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. (SEHK)

Zoomlion Heavy Industry Science and Technology Co., Ltd.

HK ˙ SEHK ˙ CNE100000X85

HK$ 6.48 ↑0.16 (2.53%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd.. 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				22,433,524	5.46	16,165	2.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				8,530,400	0.00	6,147	-2.98
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				1,145,200	16.93	825	13.48
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				114,200	0.00	86	-3.41
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				5,067,200	0.00	3,651	-2.98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				209,800	0.00	156	1.30
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				328,400	0.00	237	-2.88
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				1,062,200	0.00	789	1.03
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				2,508,000	3.89	1,845	4.18
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				100	0.00	0
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				18,785,332	0.00	13,536	-2.98
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				196,600	0.00	144	0.00

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