13 Reksa Dana Terbaik dengan 2099 / China Gold International Resources Corp. Ltd. (SZSC)

China Gold International Resources Corp. Ltd.

HK ˙ SZSC ˙ CA16890P1036

HK$ 120.60 ↑4.70 (4.06%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan HK:2099 / China Gold International Resources Corp. Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2099 / China Gold International Resources Corp. 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 (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				41,900	39.20	264	54.39
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				9,000		82
2025-06-26	NP	DFIEX - International 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				2,627,562	0.00	16,410	8.83
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				3,072,100	0.56	19,390	11.26
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				1,621,900	0.00	10,237	10.64
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				760,900	-7.98	4,803	1.80
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				79,700	0.00	721	25.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				34,582	-61.95	264	-48.53
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				2,500	0.00	19	35.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				18,050	0.00	164	30.40
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				108,400	-2.87	684	8.74
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				2,929,933	0.00	18,299	8.83
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				3,351,000	0.00	21,150	10.64

Other Listings

US:JINFF
CA:CGG	CA$ 21.89
DE:JI3	€ 13.40

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