12 Reksa Dana Terbaik dengan SMHGF / Simcere Pharmaceutical Group Limited (OTCPK)

Simcere Pharmaceutical Group Limited

US ˙ OTCPK ˙ HK0000658531

12 Reksa Dana Terbaik dengan SMHGF / Simcere Pharmaceutical Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMHGF / Simcere 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 (%)
2025-06-26	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				325,861	-10.69	368	15.00
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				10,211,248	-1.43	11,544	26.57
2025-07-30	NP	FILFX - Strategic Advisers International 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				40,000	-93.17	66	-89.13
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				9,482,000	19.08	10,720	52.89
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				5,320		6
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				162,700		165
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				22,000	0.00	31	40.91
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				2,469,000	-1.44	2,791	26.58
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				4,706,000	-7.69	5,320	18.54
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				178,000	0.00	252	40.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				415,000	-41.38	680	-5.95
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3				3,348,000	0.00	3,785	28.44

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DE:S2P	€ 1.52
HK:2096	HK$ 14.24

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