7 Reksa Dana Terbaik dengan 6869 / Yangtze Optical Fibre And Cable Joint Stock Limited Company (SEHK)

Yangtze Optical Fibre And Cable Joint Stock Limited Company
HK ˙ SEHK ˙ CNE100001T72
HK$ 48.00 ↑2.92 (6.48%)
2025-09-05
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan HK:6869 / Yangtze Optical Fibre And Cable Joint Stock Limited Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6869 / Yangtze Optical Fibre And Cable Joint Stock Limited Company. 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 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 839,500 0.00 1,481 -16.34
2025-06-26 NP FTIHX - Fidelity Total International Index 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 82,000 144
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 2,280,659 -8.63 4,023 -23.53
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 59,500 0.00 161 33.06
2025-03-31 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 118,500 31.67 250 111.02
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 2,414,103 0.00 4,259 -16.31
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 316,500 791
Other Listings
US:YZOFF
DE:1YO € 5.30
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