9 Reksa Dana Terbaik dengan 743 / Asia Cement (China) Holdings Corporation (SEHK)

Asia Cement (China) Holdings Corporation

HK ˙ SEHK ˙ KYG0539C1069

HK$ 2.63 ↑0.56 (27.05%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:743 / Asia Cement (China) Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:743 / Asia Cement (China) Holdings Corporation. 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 (%)
2025-06-30	NP	VPACX - Vanguard Pacific 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				517,000	14.63	151	11.94
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				3,484,794	0.00	1,032	-8.02
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				3,848,000	0.00	1,124	-2.35
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				1,403,500	0.00	410	-2.39
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				6,091,227	13.27	1,779	10.64
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				877,142	-11.90	256	-13.80
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				1,364,069	0.00	419	3.20
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				43,000	0.00	13	8.33
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				23,814	0.00	7	0.00

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