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.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
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
|
|
|
|
1,311,000 |
14.10 |
701 |
27.74 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
24,871,313 |
0.00 |
13,294 |
12.04 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
10,087,000 |
0.00 |
5,391 |
12.03 |
|