5 Reksa Dana Terbaik dengan 2858 / Yixin Group Limited (SEHK)

Yixin Group Limited

HK ˙ SEHK ˙ KYG9T43R1023

HK$ 2.96 ↑0.13 (4.59%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:2858 / Yixin Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2858 / Yixin Group 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				5,764,000	47.36	1,583	292.80
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				5,718,250		1,571
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity 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				462,000	0.00	115	67.65
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class				1,468,500	-60.47	365	-34.30
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				1,099,500	679.79	326	805.56

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