8 Reksa Dana Terbaik dengan 2273 / Gushengtang Holdings Limited (SEHK)

Gushengtang Holdings Limited

HK ˙ SEHK ˙ KYG4212K1040

HK$ 32.76 ↓ -0.14 (-0.43%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan HK:2273 / Gushengtang Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2273 / Gushengtang Holdings 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 (%)
2025-06-26	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				471,200	0.00	1,895	14.51
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				1,974,500	0.98	7,939	15.68
2025-06-26	NP	USCGX - Capital Growth Fund				59,423	0.00	239	14.42
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				462,100	-15.47	1,858	-3.18
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				28,800	0.00	126	5.88
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				2,357,396	8.07	9,479	23.78
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				98,900	-46.60	410	-48.88
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				130,010	-30.89	607	-27.86

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