7 Reksa Dana Terbaik dengan 2001 / China New Higher Education Group Limited (SEHK)

China New Higher Education Group Limited

HK ˙ SEHK ˙ KYG2163K1076

HK$ 1.10 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:2001 / China New Higher Education Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2001 / China New Higher Education Group 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	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				5,033,756	-56.09	546	-67.50
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				1,296,591	-57.14	141	-68.33
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				299,101	27.82	35	12.90
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				9,852,457	34.17	1,068	-0.65
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				481,885	27.82	57	12.00
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				4,348,204	-57.04	471	-68.20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,739,416	60.02	204	40.00

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