21 Dana Amanah Tekemuka dengan 601669 / Power Construction Corporation of China, Ltd (SHSE)

21 Dana Amanah Terkemuka dengan CN:601669 / Power Construction Corporation of China, Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CN:601669 / Power Construction Corporation of China, 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	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	856,300	0.00	557	-7.33
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	11,543,908	0.00	7,506	-7.32
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	2,112,039	0.00	1,372	-7.61
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	573,000	-22.11	372	-28.05
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	12,000	-42.86	8	-38.46
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	114,500	0.00	74	-7.50
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	894,200		581
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	390,200	0.00	253	-7.66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	91,600	0.00	62	3.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	53,800	0.00	35	-8.11
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	661,541	26.50	430	16.89
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			34	3.13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	233,100	0.00	158	2.60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	22,300	0.00	15	-6.67
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	1,094,000	3.41	710	-4.44
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	262,500	0.00	178	2.89
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	2,700,800	0.00	1,756	-7.29
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	8,500	0.00	6	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21,800	0.00	14	-12.50
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	15,505,502	0.00	10,081	-7.32
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35,800	0.00	24	4.35