13 Reksa Dana Terbaik dengan 995 / Anhui Expressway Company Limited (SEHK)

Anhui Expressway Company Limited

HK ˙ SEHK ˙ CNE1000001X0

HK$ 11.46 ↓ -0.16 (-1.38%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan HK:995 / Anhui Expressway Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:995 / Anhui Expressway Company 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 (%)
2025-06-26	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				218,849	0.00	331	11.86
2025-06-26	NP	USCGX - Capital Growth Fund				238,000	0.00	360	11.15
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				114,000	0.00	183	13.75
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				789,733	-88.72	1,880	-82.25
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				1,990,000	-2.93	3,194	10.83
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				781,000		1,254
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				80,000	0.00	125	15.89
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				554,000	0.00	889	14.27
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				2,510,000	0.00	3,794	11.04
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				576,000	0.00	897	15.76
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				802,100	-87.82	1,909	-80.83
2025-06-30	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				48,700	-85.68	116	-77.58

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