11 Reksa Dana Terbaik dengan CSGEF / China Suntien Green Energy Corporation Limited (OTCPK)

China Suntien Green Energy Corporation Limited
US ˙ OTCPK ˙ CNE100000TW9

11 Reksa Dana Terbaik dengan CSGEF / China Suntien Green Energy Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSGEF / China Suntien Green Energy 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
(%)
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 4,995,000 -9.02 2,810 4.58
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,700,000 19.00 1,517 36.95
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 1,311,000 14.10 701 27.74
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 22,426,823 0.80 11,987 12.93
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 75,000 0.00 37 2.86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 463,000 0.00 247 12.27
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 162,000 0.00 87 12.99
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 6,024,782 -12.55 3,389 0.50
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 344,000 -53.01 168 -51.45
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 24,871,313 0.00 13,294 12.04
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 10,087,000 0.00 5,391 12.03
Other Listings
HK:956 HK$ 4.39
DE:9C6 € 0.46
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