10 Reksa Dana Terbaik dengan 579 / Beijing Jingneng Clean Energy Co., Limited (SEHK)

Beijing Jingneng Clean Energy Co., Limited

HK ˙ SEHK ˙ CNE100001336

HK$ 2.44 ↑0.07 (2.95%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:579 / Beijing Jingneng Clean Energy Co., Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:579 / Beijing Jingneng Clean Energy Co., 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 (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				60,000		19
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				21,029,531	0.55	6,475	31.51
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				94,000	-2.08	28	7.69
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				424,000	0.00	131	28.43
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				22,655,492	0.00	6,976	30.81
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				138,000	0.00	41	7.89
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				442,000	0.00	136	30.77
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				7,352,000	0.00	2,264	30.81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				302,000	115.71	91	136.84
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				1,114,000	0.00	343	30.53

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