5 Reksa Dana Terbaik dengan HK:1385 / Shanghai Fudan Microelectronics Group Company Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1385 / Shanghai Fudan Microelectronics Group 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 | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 1,384,000 | 0.00 | 4,981 | 90.66 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3,996,863 | 0.00 | 14,383 | 90.65 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,751,000 | 0.00 | 13,498 | 90.65 | ||||
| 2025-08-25 | NP | RBCRX - RBC China Equity Fund Class R6 | 13,650 | -33.90 | 52 | -21.21 | ||||
| 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 | 714,000 | 0.00 | 2,569 | 90.72 |
