7 Reksa Dana Terbaik dengan 1164 / CGN Mining Company Limited (SEHK)

CGN Mining Company Limited

HK ˙ SEHK ˙ KYG2029E1052

HK$ 2.66 ↑0.16 (6.40%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:1164 / CGN Mining Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1164 / CGN Mining 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 (%)
2025-06-30	NP	VPACX - Vanguard Pacific 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				2,950,000	0.00	547	-6.02
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				29,530,000	39.03	9,165	140.99
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6				87,818		27
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				1,317,041	0.00	245	-5.43
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				34,580,000	1.54	6,411	-4.47
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				8,335,000	-2.97	1,545	-8.69
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				1,135,000	0.00	351	72.91

Other Listings

DE:VBO	€ 0.28
US:CGNMF

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