7 Reksa Dana Terbaik dengan 2039 / China International Marine Containers (Group) Co., Ltd. (SEHK)

China International Marine Containers (Group) Co., Ltd.

HK ˙ SEHK ˙ CNE100001NN9

HK$ 8.08 ↑0.06 (0.75%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:2039 / China International Marine Containers (Group) Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2039 / China International Marine Containers (Group) 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	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				9,796,516	2.07	6,154	-8.79
2025-03-31	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				460,000	0.00	323	-10.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				105,261	0.00	83	7.79
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				5,665,540	0.00	3,559	-10.62
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				273,900		172
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				9,631,466	-5.13	6,050	-15.22
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				2,601,800	-29.69	2,060	-23.99

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US:CNINF
DE:OCM	€ 0.84

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