6 Reksa Dana Terbaik dengan 3377 / Sino-Ocean Group Holding Limited (SEHK)

Sino-Ocean Group Holding Limited

HK ˙ SEHK ˙ HK3377040226

HK$ 0.12 ↑0.00 (3.48%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:3377 / Sino-Ocean Group Holding Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3377 / Sino-Ocean Group Holding 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 (%)
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				892,000	-52.40	31	-57.75
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				18,171,089	-55.56	420	-63.88
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				17,210,053	-55.56	397	-63.84
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				659,000	0.00	15	-16.67
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				4,318,000	-55.58	100	-64.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				10,936,829	0.00	253	-18.71

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