45 Dana Amanah Tekemuka dengan GRV / Great Wall Motor Company Limited (WBAG)

Great Wall Motor Company Limited
AT ˙ WBAG ˙ CNE100000338
€1.40 ↑0.01 (0.36%)
2025-07-10
HARGA SAHAM
45 Dana Amanah Terkemuka dengan AT:GRV / Great Wall Motor Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:GRV / Great Wall Motor Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68,500 0.00 106 -7.08
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 296,500 31.78 424 15.26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 23,033 -31.31 35 -39.66
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 828,000 44.63 1,274 26.89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 139,500 0.00 215 -11.89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 82,500 0.00 127 -7.30
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 112,000 -81.47 186 -81.00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2,479,000 4.40 3,554 -7.88
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 89,006 -9.85 137 -21.39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 154,259 0.00 238 -11.85
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 1,671,000 11.85 2,388 -2.21
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 23,500 -47.19 39 -45.83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28,500 -5.00 50 -5.77
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 32,937,951 1.32 47,068 -11.40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 347,000 147.86 535 118.37
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 47,500 -67.91 73 -71.81
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 76,000 -5.00 109 -16.28
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 214,500 -78.08 376 -77.95
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,063,000 121.46 1,641 95.12
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,000 -82.22 11 -81.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 60,000 -28.57 93 -37.41
2025-06-26 NP FITFX - Fidelity Flex 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 224,500 -1.97 322 -13.71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,247,500 -13.19 1,804 -22.81
2025-06-26 NP FZILX - Fidelity ZERO 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 409,000 6.65 586 -5.94
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1,229,000 -24.51 1,762 -33.38
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 32,943 -8.69 51 -20.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 163,000 -81.58 251 -83.82
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50,000 0.00 71 -12.35
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 937,000 0.00 1,343 -11.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 81,500 0.00 126 -11.97
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 7,670,250 44.14 10,961 26.03
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 608,500 994
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,066,500 -3.79 1,743 -1.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 60,500 0.00 93 -7.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 145,000 0.00 223 -12.20
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 619,500 -23.00 885 -32.65
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4,418,500 -7.16 6,335 -18.08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 148,000 -6.03 228 -17.75
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 930,402 1.58 1,334 -10.35
2025-07-28 NP VCGEX - Emerging Economies Fund 135,500 -72.71 210 -74.58
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 148,000 0.00 228 -6.94
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,048,266 -5.77 2,927 -17.62
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 29,767,375 -0.78 42,537 -13.24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519,796 -0.86 802 -12.75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 44,000 0.00 68 -12.99
Other Listings
DE:GRV €2.10
US:GWLLF
HK:2333 HK$19.28
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