8 Reksa Dana Terbaik dengan 1359 / China Cinda Asset Management Co., Ltd. (SEHK)

China Cinda Asset Management Co., Ltd.

HK ˙ SEHK ˙ CNE100001QS1

HK$ 1.41 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan HK:1359 / China Cinda Asset Management Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1359 / China Cinda Asset Management 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	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				109,161,276	117,912.19	13,925	16,675.90
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				7,991,000	-47.50	1,371	-44.33
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				5,969,200	14.04	761	-4.64
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				74,505,000	14.41	9,504	-4.35
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				118,147,397	0.00	15,071	-16.40
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				1,306,000	0.00	172	-10.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund				3,376,000	0.00	501	-8.74

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