10 Reksa Dana Terbaik dengan SNOTF / Sinotrans Limited (OTCPK)

Sinotrans Limited

US ˙ OTCPK ˙ CNE1000004F1

10 Reksa Dana Terbaik dengan SNOTF / Sinotrans Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNOTF / Sinotrans 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	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				1,443,000	7.85	627	-1.72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,872,000	-40.89	950	-37.91
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				476,000	0.00	207	-9.25
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				27,092,079	0.73	11,774	-8.24
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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				28,752,821	-0.27	13,690	6.29
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				19,256,000	0.00	8,369	-8.90
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				4,000	0.00	2	0.00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares				461,000	0.00	200	-8.68
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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				4,551,983	-0.42	2,167	6.12
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				25,479,836	0.65	11,074	-8.32

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