5 Dana Amanah Tekemuka dengan 5GO / Shimao Services Holdings Limited (DB)

Shimao Services Holdings Limited

DE ˙ DB ˙ KYG8104A1085

€0.08 ↓ -0.00 (-1.26%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan DE:5GO / Shimao Services Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:5GO / Shimao Services Holdings 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	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				49,000	0.00	5	-20.00
2025-03-31	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				1,945,069	-56.39	224	-60.07
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				3,010,000	-11.76	320	-18.58
2025-03-31	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				396,006	-56.77	46	-60.87
2025-03-31	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				1,921,471	-56.31	221	-60.04

Other Listings

US:SHMSF
HK:873	HK$0.75

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