11 Reksa Dana Terbaik dengan 354 / Chinasoft International Limited (SEHK)

Chinasoft International Limited

HK ˙ SEHK ˙ KYG2110A1114

HK$ 5.88 ↑0.17 (2.98%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan HK:354 / Chinasoft International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:354 / Chinasoft International 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				18,842,000	0.00	12,009	-5.55
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM				92,000	2.22	59	-3.33
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				30,465,155	0.54	19,417	-5.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				272,000	0.00	174	-5.98
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				34,020,258	-0.53	21,683	-6.04
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				636,000	0.00	404	-6.26
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				1,052,507	-0.75	672	-5.49
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				4,044,000		2,577
2025-06-26	NP	FZILX - Fidelity ZERO 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				410,000	6.77	262	1.56
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A				2,494,000	-5.10	1,590	-10.38
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				7,486,304	-10.00	4,771	-15.00

Other Listings

US:CFTLF
DE:CI4A

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