6 Reksa Dana Terbaik dengan 2016 / China Zheshang Bank Co., Ltd (SEHK)

China Zheshang Bank Co., Ltd

HK ˙ SEHK ˙ CNE1000025S9

HK$ 2.74 ↓ -0.02 (-0.72%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:2016 / China Zheshang Bank Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2016 / China Zheshang Bank 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 (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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				1,728,000		584
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				40,528,000	4.94	13,702	22.63
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				32,753,000	18.05	11,074	37.96
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				10,539,000		3,043
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				1,699,599	0.00	575	16.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				2,193,000	61.96	802	93.72

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