14 Reksa Dana Terbaik dengan 6198 / Qingdao Port International Co., Ltd. (SEHK)

Qingdao Port International Co., Ltd.

HK ˙ SEHK ˙ CNE100001SG2

HK$ 6.79 ↑0.01 (0.15%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan HK:6198 / Qingdao Port International Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6198 / Qingdao Port International 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 (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				2,503,741	2.14	1,808	-4.89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				2,940,000		2,123
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				141,000	-4.73	102	-11.40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				4,142,814	0.00	3,466	7.21
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				8,611,832	-2.23	6,225	-9.15
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				929,000	0.00	779	1.30
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				109,000	-14.84	79	-21.21
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				2,283,000	31.28	1,650	22.04
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				5,595,915	31.58	4,045	22.28
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				1,000		1
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				15,768,920	-0.33	11,386	-7.16
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				375,000	94.30	271	144.14
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				40,373,000	0.00	29,152	-6.85
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				931,300	38.85	781	40.54

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US:QNDPF
DE:0QP	€ 0.73

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