10 Reksa Dana Terbaik dengan CJRCF / China Resources Building Materials Technology Holdings Limited (OTCPK)

10 Reksa Dana Terbaik dengan CJRCF / China Resources Building Materials Technology Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CJRCF / China Resources Building Materials Technology Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,454,000	2.25	307	11.27
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	732,000	0.00	153	6.99
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	430,000	0.00	92	-3.16
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	1,347,374	0.00	285	9.65
2025-05-28	NP	TEDMX - Templeton Developing Markets Trust Class A	820,460	0.00	183	9.64
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	730,000	-51.27	141	-63.57
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	18,376,946	-0.66	3,877	8.24
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	28,271,076	0.00	5,965	8.93
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2,584,000	0.00	554	-3.65
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	31,023,498	2.20	6,545	11.33

HK:1313	HK$ 1.81
DE:C44	€ 0.19

10 Reksa Dana Terbaik dengan CJRCF / China Resources Building Materials Technology Holdings Limited (OTCPK)

10 Reksa Dana Terbaik dengan CJRCF / China Resources Building Materials Technology Holdings Limited

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