5 Reksa Dana Terbaik dengan HK:3931 / CALB Group Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3931 / CALB Group Co., Ltd.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 825,900 | 1,748 | ||||||
| 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 | 36,800 | 127.16 | 78 | 165.52 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,406,400 | 7,210 | ||||||
| 2025-08-25 | NP | MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares | 290,900 | 0.00 | 634 | -11.84 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3,783,400 | 8,007 |
