9 Dana Amanah Tekemuka dengan HP6H / Harbin Electric Company Limited (DB)

Harbin Electric Company Limited

DE ˙ DB ˙ CNE1000003C0

€1.00 ↑0.14 (15.61%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:HP6H / Harbin Electric Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:HP6H / Harbin Electric Company 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 (%)
2025-06-26	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				4,808,587	0.00	2,964	51.02
2025-06-30	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				2,317,813	-10.02	1,429	35.87
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				8,431,875	0.00	5,197	51.03
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				9,441,020	9.79	5,819	65.83
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class				250,000		186
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				2,228,000	-4.54	1,373	44.22
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				36,000	0.00	27	36.84
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				242,000		149
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				92,000	0.00	61	52.50

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