9 Reksa Dana Terbaik dengan 975 / Mongolian Mining Corporation (SEHK)

Mongolian Mining Corporation

HK ˙ SEHK ˙ KYG6264V1361

HK$ 9.90 ↓ -0.11 (-1.10%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:975 / Mongolian Mining Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:975 / Mongolian Mining 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				21,000	-46.15	16	-40.74
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				309,000		255
2025-06-26	NP	DFIEX - International 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				2,136,000	0.00	1,765	-8.36
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				4,452,000	2.20	3,619	19.33
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class				2,168,000	-14.24	1,762	0.17
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				1,728,000	-1.87	1,428	-10.08
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				645,000	0.00	533	-8.43
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				7,047,000	0.00	5,822	-8.37
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12,000	0.00	10	12.50

Other Listings

US:MOGLF
DE:29X2	€ 1.03

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