5 Dana Amanah Tekemuka dengan 3813 / Pou Sheng International (Holdings) Limited (SEHK)

Pou Sheng International (Holdings) Limited

HK ˙ SEHK ˙ BMG7208D1092

HK$0.52 0.00 (0.00%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan HK:3813 / Pou Sheng International (Holdings) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:3813 / Pou Sheng International (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 (%)
2025-06-26	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				16,009,609	0.00	981	-4.76
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				265,273	0.00	16	-15.79
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				90,000	0.00	5	-16.67
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				1,429,841	0.00	88	-4.40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				348,000	0.00	21	-16.00

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