9 Reksa Dana Terbaik dengan CSWYF / China Shineway Pharmaceutical Group Limited (OTCPK)

China Shineway Pharmaceutical Group Limited

US ˙ OTCPK ˙ KYG2110P1000

9 Reksa Dana Terbaik dengan CSWYF / China Shineway Pharmaceutical Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSWYF / China Shineway Pharmaceutical Group 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 (%)
2025-06-30	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				3,675,885	-10.84	3,431	-21.81
2025-04-24	NP	USEMX - Emerging Markets Fund Shares				318,000	-3.05	341	-17.27
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				2,716,000	0.00	2,535	-12.32
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				110,000	0.00	103	-12.82
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				59,000	0.00	57	-9.52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				972,343	0.00	907	-12.28
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				3,929,854	0.00	3,668	-12.31
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				9,000	-62.50	10	-70.00
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				117,000	0.00	113	-9.60

Other Listings

HK:2877	HK$ 8.68
DE:C1S	€ 0.92

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