31 Dana Amanah Tekemuka dengan 002352 / S.F. Holding Co., Ltd. (SZSE)

31 Dana Amanah Terkemuka dengan CN:002352 / S.F. Holding Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CN:002352 / S.F. Holding Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	8,700	-16.35	52	-7.14
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	573,100	-2.45	3,430	7.29
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	319,800	-5.13	1,916	4.70
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	139,224	6.10	833	16.67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	254,900	0.00	1,527	10.33
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	152,400	-24.78	912	-17.24
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	4,333,181	0.29	25,961	10.62
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	126,100	0.00	755	9.91
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	787,600	-54.47	4,712	-64.44
2025-04-25	NP	VCGEX - Emerging Economies Fund	121,800	-18.31	699	-18.08
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	239,900	-11.77	1,634	1.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10,100	0.00	69	13.33
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	30,400	0.00	182	9.70
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	54,500	-16.02	372	-3.89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7,700	0.00	49	11.36
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	3,300	0.00	22	15.79
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	1,155,555	0.00	6,923	10.31
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	1,447,835	-22.39	8,667	-13.76
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	4,000	0.00	27	17.39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			587	652.56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	19,700	-3.90	134	10.74
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	670,500	-74.81	4,011	-80.33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4,600	-4.17	27	3.85
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	8,900	61.82	53	82.76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,700	0.00	39	15.15
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	308,000	4.16	1,843	14.54
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	11,800	1.72	71	11.11
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	1,993,943	-8.32	11,946	-8.32
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	68,300	0.00	465	14.57
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	38,300	0.00	228	8.06