12 Reksa Dana Terbaik dengan 2208 / Goldwind Science&Technology Co., Ltd. (SEHK)

Goldwind Science&Technology Co., Ltd.

HK ˙ SEHK ˙ CNE100000PP1

HK$ 10.46 ↑1.60 (18.06%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:2208 / Goldwind Science&Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2208 / Goldwind Science&Technology 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 (%)
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV				574,600	161.90	445	206.21
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				9,339,890	0.00	6,436	-1.70
2025-06-26	NP	FITFX - Fidelity Flex 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				33,616	0.00	23	0.00
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				10,824,063	4.27	7,458	2.50
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I				959,000	-7.09	913	40.46
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				1,727,000	13.83	1,643	72.04
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				508,964	0.00	351	-1.40
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				5,009,984	0.00	3,452	-1.68
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				428,200	0.00	295	-1.67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				769,000		595
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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				18	0.00	0
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				893,458	-22.16	626	-35.53

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