5 Reksa Dana Terbaik dengan 884 / CIFI Holdings (Group) Co. Ltd. (SEHK)

CIFI Holdings (Group) Co. Ltd.

HK ˙ SEHK ˙ KYG2140A1076

HK$ 0.23 ↑0.01 (4.05%)

2025-09-08
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:884 / CIFI Holdings (Group) Co. Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:884 / CIFI Holdings (Group) Co. Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				20,740,000	-0.03	596	-15.00
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				282,880	0.00	9	-20.00
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				104,961,520	0.00	3,355	0.96
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				27,540,000	27.56	872	12.53
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				4,468,000	-1.02	138	-13.75

Other Listings

DE:6CI

€ 0.02

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.