3 Reksa Dana Terbaik dengan HK:1333 / Breton Technology Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1333 / Breton 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | JAJBX - Emerging Markets Value Trust Series I | 196,800 | 0.00 | 0 | |||||
2025-07-29 | NP | JEVNX - Emerging Markets Fund Class NAV | 54,200 | 0.00 | 0 | |||||
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 | 81,088 | 0.00 | 9 | 0.00 |