10 Reksa Dana Terbaik dengan GZITF / Yuexiu Transport Infrastructure Limited (OTCPK)

Yuexiu Transport Infrastructure Limited

US ˙ OTCPK ˙ BMG9880L1028

10 Reksa Dana Terbaik dengan GZITF / Yuexiu Transport Infrastructure Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GZITF / Yuexiu Transport Infrastructure 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 (%)
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				58,000	-90.03	26	-90.84
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				576,773	0.00	256	-5.56
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				208,000	0.00	98	4.26
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				2,286,000	-2.31	1,012	-8.50
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				8,894,501	0.00	3,939	-6.37
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				3,709,415	-1.96	1,643	-8.22
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				198,000	0.00	91	-3.23
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				9,002,245	0.00	3,987	-6.37
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares				18,020,000	-3.54	8,499	-0.34

Other Listings

DE:GZ3	€ 0.46
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