7 Reksa Dana Terbaik dengan 1205 / CITIC Resources Holdings Limited (SEHK)

CITIC Resources Holdings Limited

HK ˙ SEHK ˙ BMG2155Y1075

HK$ 0.39 ↓ -0.01 (-1.27%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:1205 / CITIC Resources Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1205 / CITIC Resources 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				30,636,497	0.00	1,401	3.24
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				590,000	0.00	27	-3.70
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				8,728,000	-8.82	399	-5.90
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				28,363,284	45.20	1,375	49.46
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				3,496,000	-4.79	160	-1.85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				690,000	0.00	32	3.33
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				21,508,000	-7.23	984	-4.28

Other Listings

DE:CZR	€ 0.04
US:CTJHF

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