47 Dana Amanah Tekemuka dengan C4C / Bank of Communications Co., Ltd. (DB)

Bank of Communications Co., Ltd.
DE ˙ DB ˙ CNE100000205
€0.72 0.00 (0.00%)
2025-09-05
HARGA SAHAM
47 Dana Amanah Terkemuka dengan DE:C4C / Bank of Communications Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:C4C / Bank of Communications 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259,000 0.00 226 3.20
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 61,127 -50.35 57 -49.09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 145,854 8.60 136 12.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,169,000 0.00 7,143 8.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,290,000 0.00 1,201 3.71
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 88,256,000 6.70 77,382 15.89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 369,000 0.00 344 4.26
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 892,000 -22.43 780 -16.13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 177,000 0.00 155 2.67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 684,000 0.00 637 3.58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,012,000 -13.95 883 -11.43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 90,000 -80.52 84 -78.04
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 16,747,200 -4.17 14,684 4.09
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 2,381,000 0.00 2,214 4.04
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 559,000 -8.96 520 -5.29
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 4,784,176 -23.09 4,195 -16.47
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 963,000 0.63 844 9.33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 111,000 0.00 97 2.13
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 92,857,609 0.23 81,200 8.34
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 63,000 0.00 55 10.00
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 103,289,044 0.98 90,322 9.16
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 883,000 0.00 771 2.80
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 99,000 0.00 92 4.55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 167,000 0.00 142 17.50
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 5,121,000 7.95 4,478 16.71
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 2,836,000 -0.98 2,480 7.04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,072,000 0.00 997 4.08
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 3,652,000 -2.59 3,202 5.82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8,028,934 -10.74 7,021 -3.52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,702,000 -2.07 6,245 2.11
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 563,000 0.00 525 4.17
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 41,586,000 -0.27 36,462 8.32
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 525,000 0.00 459 8.25
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 4,186,020 1.90 3,670 10.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 437,000 -2.24 407 2.01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 78,000 0.00 66 17.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,849,117 -6.66 1,722 -3.21
2025-06-18 NP REMSX - Emerging Markets Fund Class S 741,000 0.00 652 9.03
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 58,168,000 -4.32 51,001 3.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 301,091 0.00 263 2.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 308,527 0.00 288 4.36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89,000 -7.29 80 1.28
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 3,756,000 6.95 3,293 16.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 308,000 -29.68 269 -27.76
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 9,417,000 5.04 8,257 14.10
2025-07-29 NP GIMFX - GMO Implementation Fund 578,871 -23.92 505 -21.71
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 18,192,617 0.00 15,909 8.09
Other Listings
US:BKFCF
HK:3328 HK$6.79
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