5 Dana Amanah Tekemuka dengan USR / Shanghai Electric Group Co., Ltd. (DB)

Shanghai Electric Group Co., Ltd.

DE ˙ DB ˙ CNE100000437

€0.37 0.00 (0.00%)

2025-09-11
HARGA SAHAM

5 Dana Amanah Terkemuka dengan DE:USR / Shanghai Electric Group Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:USR / Shanghai Electric Group 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				282,000	0.00	93	-3.16
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				40,000	0.00	14	-7.14
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				35,365,315	0.98	11,621	-2.53
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				37,678,589	2.69	12,381	-0.88
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				6,970,000	0.00	2,290	-3.46

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US:SIELF
HK:2727	HK$3.48

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