13 Dana Amanah Tekemuka dengan 3669 / China Yongda Automobiles Services Holdings Limited (SEHK)

China Yongda Automobiles Services Holdings Limited

HK ˙ SEHK ˙ KYG2162W1024

HK$2.11 ↑0.03 (1.44%)

2025-09-05
HARGA SAHAM

13 Dana Amanah Terkemuka dengan HK:3669 / China Yongda Automobiles Services Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:3669 / China Yongda Automobiles Services Holdings 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 (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,307,500	131.42	375	92.31
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				9,180,000	0.00	2,927	-2.34
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				224,500		69
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				5,601,000	13.97	1,786	11.35
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				14,801,652	11.58	4,719	8.99
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				7,894,200	365.54	2,263	286.01
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				2,156,500	-35.56	688	-37.09
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				460,500	0.00	141	-12.42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				165,000	0.00	53	-1.89
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				4,218,500	0.00	1,345	-2.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				129,000	106.40	37	60.87
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				17,191,260	0.00	5,481	-2.32
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				6,874,500	0.00	2,232	57.40

Other Listings

DE:1CY	€0.23
US:CYYHF

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