10 Dana Amanah Tekemuka dengan SHX / Huadian Power International Corporation Limited (DB)

Huadian Power International Corporation Limited

DE ˙ DB ˙ CNE1000003D8

€0.49 ↓ -0.01 (-1.22%)

2025-09-12
HARGA SAHAM

10 Dana Amanah Terkemuka dengan DE:SHX / Huadian Power International Corporation Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:SHX / Huadian Power International Corporation 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 (%)
2025-03-31	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				26,000	0.00	13	0.00
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				20,449,909	-3.15	11,452	10.88
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				30,000	0.00	17	6.25
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				1,542,000	0.00	817	-8.72
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				1,188,000	11.65	665	27.88
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				264,000	0.00	148	13.95
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				22,840,209	0.00	12,791	14.48
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				6,446,000	2.22	3,610	17.02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				448,000	0.00	238	-8.85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				240,000	0.00	134	14.53

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