7 Dana Amanah Tekemuka dengan 000415 / Bohai Leasing Co., Ltd. (SZSE)

Bohai Leasing Co., Ltd.
CN ˙ SZSE ˙ CNE0000009B1
CN¥3.51 ↑0.10 (2.93%)
2025-09-05
HARGA SAHAM
7 Dana Amanah Terkemuka dengan CN:000415 / Bohai Leasing Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CN:000415 / Bohai Leasing Co., Ltd.. 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
(%)
2025-06-26 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 1,919,585 0.00 834 -11.76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,591,200 740
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 1,489,400 0.00 647 -11.73
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 6,310,900 0.00 2,742 -11.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,707,100 9.39 2,137 6.06
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 4,971,100 0.00 2,160 -11.77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 141,100 0.00 64 -3.03
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