6 Reksa Dana Terbaik dengan 548 / Shenzhen Expressway Corporation Limited (SEHK)

Shenzhen Expressway Corporation Limited

HK ˙ SEHK ˙ CNE100000478

HK$ 7.30 ↓ -0.01 (-0.14%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:548 / Shenzhen Expressway Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:548 / Shenzhen Expressway Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				9,060,965	1.82	7,702	2.52
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				3,928,000	0.00	3,339	0.66
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				72,000	0.00	61	1.67
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				412,000	0.00	350	0.86
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				238,000	230.56	203	236.67
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				8,365,170	-5.21	7,111	-4.56

Other Listings

DE:SHZH	€ 0.80
US:SHZNF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.