10 Reksa Dana Terbaik dengan 2007 / Country Garden Holdings Company Limited (SEHK)

Country Garden Holdings Company Limited

HK ˙ SEHK ˙ KYG245241032

HK$ 0.48 ↑0.03 (7.87%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:2007 / Country Garden Holdings Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2007 / Country Garden Holdings Company 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 (%)
2025-05-27	NP	NGREX - Northern Global Real Estate Index Fund				0	-100.00	0	-100.00
2025-05-29	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares				0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				0	-100.00	0	-100.00
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares				0	-100.00	0	-100.00
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund				0	-100.00	0	-100.00
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				0	-100.00	0	-100.00
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				0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				400,880	0.00	22	-4.55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I				0	-100.00	0	-100.00
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				0	-100.00	0	-100.00

Other Listings

US:CTRYF
DE:DZJ	€ 0.05

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