9 Reksa Dana Terbaik dengan 839 / China Education Group Holdings Limited (SEHK)

China Education Group Holdings Limited

HK ˙ SEHK ˙ KYG2163M1033

HK$ 2.81 ↑0.04 (1.44%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:839 / China Education Group Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:839 / China Education Group Holdings 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 (%)
2025-06-30	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				3,533,000	0.00	1,110	-28.94
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				297,376	0.00	103	13.19
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				350,841	4.53	119	14.42
2025-04-23	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				1,014,312	-65.11	317	-75.79
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				607,091	5.35	191	-25.49
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				13,089,724	0.00	4,113	-28.98
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				14,806,248	0.00	4,652	-28.98
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				8,546,012	-11.09	2,685	-36.85
2025-05-27	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C				6,698,190	-34.28	2,061	-53.75

Other Listings

US:CEGHF

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