6 Reksa Dana Terbaik dengan 1880 / China Tourism Group Duty Free Corporation Limited (SEHK)

China Tourism Group Duty Free Corporation Limited
HK ˙ SEHK ˙ CNE100004YZ4
HK$ 61.40 ↑2.30 (3.89%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan HK:1880 / China Tourism Group Duty Free Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1880 / China Tourism Group Duty Free Corporation 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
(%)
2025-06-26 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 129,100 209.59 874 247.81
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc 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 1,700 0.00 12 10.00
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 3,400 183.33 23 228.57
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1,101,740 -83.59 6,627 -85.53
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 1,322,400 -4.12 8,950 7.60
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 1,535,900 0.00 10,395 12.21
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