10 Reksa Dana Terbaik dengan 525 / Guangshen Railway Company Limited (SEHK)

Guangshen Railway Company Limited

HK ˙ SEHK ˙ CNE100000379

HK$ 2.40 ↑0.08 (3.45%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:525 / Guangshen Railway Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:525 / Guangshen Railway Company 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				462,000	-36.19	101	-47.94
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				872,000	77.96	191	122.09
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				11,000,000	0.00	2,525	-9.98
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				186,000	0.00	41	-18.37
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				90,000	-33.82	24	-35.14
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				44,260,679	0.00	9,698	-19.08
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				18,407,193	-2.24	4,033	-20.89
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				11,236,700	0.00	2,462	-19.07
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				10,554,000	0.00	2,313	-19.08
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				15,795,093	2.33	3,461	-17.21

Other Listings

DE:GRCH	€ 0.26
US:GNGYF

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