10 Reksa Dana Terbaik dengan 1268 / China MeiDong Auto Holdings Limited (SEHK)

China MeiDong Auto Holdings Limited

HK ˙ SEHK ˙ KYG211921021

HK$ 2.04 ↑0.08 (4.08%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:1268 / China MeiDong Auto Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1268 / China MeiDong Auto 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 (%)
2025-06-26	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				4,666,000	7.17	1,249	0.32
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				963,000	-81.32	257	-82.49
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				8,024,000	-10.33	2,320	-4.92
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				6,664,558	0.00	1,784	-6.45
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A				9,373,400	-24.25	2,502	-29.35
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				6,420,521	0.00	1,719	-6.48
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				1,596,000	5.56	427	-1.16
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				188,000		49
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund				1,090,417		292
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				294,000	0.00	78	1.32

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US:CMEIF
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