8 Reksa Dana Terbaik dengan 1963 / Bank of Chongqing Co., Ltd. (SEHK)

Bank of Chongqing Co., Ltd.

HK ˙ SEHK ˙ CNE100001QN2

HK$ 7.56 ↑0.02 (0.27%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan HK:1963 / Bank of Chongqing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1963 / Bank of Chongqing 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 (%)
2025-06-26	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				4,748,500	1.99	4,623	29.24
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				9,069,066	0.95	8,830	27.92
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				9,897,546	17.19	9,637	48.50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				268,500	0.00	277	28.97
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				2,520,843	-2.57	2,454	23.44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				45,000	0.00	47	21.05
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				165,500	0.00	170	29.77
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class				0	-100.00	0	-100.00

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