6 Reksa Dana Terbaik dengan 670 / China Eastern Airlines Corporation Limited (SEHK)

China Eastern Airlines Corporation Limited

HK ˙ SEHK ˙ CNE1000002K5

HK$ 2.91 ↑0.02 (0.69%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:670 / China Eastern Airlines Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:670 / China Eastern Airlines Corporation 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 (%)
2025-07-28	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				14,000	0.00	5	25.00
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				7,706,000	0.00	2,294	-7.39
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				21,635,558	0.00	6,441	-7.40
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				24,237,864	0.00	7,215	-7.39
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A				0	-100.00	0	-100.00
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				2,814,000	5.31	959	12.16

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