5 Reksa Dana Terbaik dengan 3813 / Pou Sheng International (Holdings) Limited (SEHK)

Pou Sheng International (Holdings) Limited

HK ˙ SEHK ˙ BMG7208D1092

HK$ 0.52 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:3813 / Pou Sheng International (Holdings) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3813 / Pou Sheng International (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				16,009,609	0.00	981	-4.76
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				265,273	0.00	16	-15.79
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				90,000	0.00	5	-16.67
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				1,429,841	0.00	88	-4.40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				348,000	0.00	21	-16.00

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