4 Dana Amanah Terkemuka dengan DE:CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
.
| 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 | 16,000 | 0.00 | 10 | 12.50 | ||||
| 2025-04-28 | NP | GMEMX - GMO Emerging Markets Fund Class II | 116,000 | -18.31 | 65 | -12.33 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 1,414,000 | -4.46 | 857 | 3.00 | ||||
| 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 | 3,626,000 | 0.00 | 2,199 | 7.80 |
