15 Reksa Dana Terbaik dengan CRYYF / China Railway Signal & Communication Corporation Limited (OTCPK)

China Railway Signal & Communication Corporation Limited

US ˙ OTCPK ˙ CNE1000021L3

15 Reksa Dana Terbaik dengan CRYYF / China Railway Signal & Communication Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRYYF / China Railway Signal & Communication Corporation 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 (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				3,000	-99.63	1	-99.71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A				296,000	0.00	127	8.55
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				31,000	0.00	13	-7.69
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				22,432,798	-4.24	9,021	-4.74
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				5,008,000	0.00	2,014	-0.54
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				9,230,000	42.81	3,713	42.15
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				21,667,444	0.00	8,714	-0.53
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				119,000	0.00	49	-5.77
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				972,000	0.00	391	-0.51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				734,000	0.00	302	0.00
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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				7,903,000		3,179
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,002,389	38.72	413	38.26
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				851,000	1,791.11	342	1,215.38
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				1,205,000	7.02	485	6.37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				53,000	0.00	21	0.00

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