19 Dana Amanah Tekemuka dengan CHFFF / China Everbright Environment Group Limited (OTCPK)

China Everbright Environment Group Limited

US ˙ OTCPK ˙ GB00BRJ7R218

19 Dana Amanah Terkemuka dengan CHFFF / China Everbright Environment Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHFFF / China Everbright Environment Group 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 (%)
2025-06-30	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				51,364,687	2.33	23,734	8.10
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				676,000	0.00	335	16.78
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				2,107,000	0.00	1,026	10.09
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				1,246,037	-42.95	607	-37.27
2025-06-26	NP	FTIHX - Fidelity Total 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				1,794,383	1.87	831	8.07
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				2,490,000	3.66	1,151	9.52
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				234,925	0.00	109	5.88
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				0	-100.00	0	-100.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				262,148	0.00	128	10.43
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				176,000	-23.48	81	-19.00
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				2,479,000	11.02	1,145	17.32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				227,000	-13.36	105	-8.77
2025-06-26	NP	FZILX - Fidelity ZERO 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				605,000	5.77	280	12.45
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				5,302,000	0.00	2,583	10.06
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				8,455,000	21.32	4,118	33.57
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				17,391,777	0.00	8,036	5.65
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				731,518	0.00	356	9.91
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A				5,788,666	-12.06	2,820	-3.19
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				46,049,203	-2.72	21,277	2.77

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