6 Dana Amanah Terkemuka dengan HK:6178 / Everbright Securities Company Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:6178 / Everbright Securities 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 1,079,400 | -2.00 | 975 | -10.63 | ||||
| 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 | 878,200 | 0.00 | 766 | -10.84 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3,514,632 | 0.00 | 3,064 | -10.77 | ||||
| 2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 75,400 | 74 | ||||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 2,794,200 | 19.60 | 2,436 | 6.75 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 190,600 | 34.79 | 166 | 20.29 |
