5 Reksa Dana Terbaik dengan 1528 / Red Star Macalline Group Corporation Ltd. (SEHK)

Red Star Macalline Group Corporation Ltd.

HK ˙ SEHK ˙ CNE100001ZS2

HK$ 1.53 ↑0.02 (1.32%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:1528 / Red Star Macalline Group Corporation Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1528 / Red Star Macalline Group Corporation 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 (%)
2025-06-26	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				3,464,914	17.34	598	4.37
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				7,466,364	0.00	1,289	-10.99
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				67,600		12
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				2,122,636	0.00	366	-11.81
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				9,956,370	0.00	1,718	-10.94

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