5 Reksa Dana Terbaik dengan HK:1765 / XJ International Holdings Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1765 / XJ International Holdings 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 2,166,000 | -20.19 | 60 | 11.32 | ||||
| 2025-03-31 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,008,000 | 0.00 | 28 | 42.11 | ||||
| 2025-03-31 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 0 | -100.00 | 0 | -100.00 |
