25 Dana Amanah Tekemuka dengan CHLLF / China Literature Limited (OTCPK)

25 Dana Amanah Terkemuka dengan CHLLF / China Literature Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHLLF / China Literature Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	191,600		623
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	5,640,677	-0.56	19,587	2.55
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	5,097,164	-2.21	17,700	0.84
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8,800	0.00	30	3.57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	36,600	0.00	139	14.88
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	1,809,000	12.63	6,282	16.14
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	86,400	0.00	329	14.29
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	4,000	0.00	15	15.38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	87,600	0.00	334	14.43
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	193,888	0.00	674	3.70
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	171,600	0.00	596	3.83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14,000	0.00	53	15.22
2025-06-26	NP	FITFX - Fidelity Flex 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	44,000	10.55	153	14.29
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	430,600	3.31	1,496	7.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5,000	-7.41	17	-5.88
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	77,200	0.00	295	15.29
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	13,200	-10.81	46	-8.16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	348,000	0.00	1,208	3.16
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	5,226,168	0.00	18,148	3.13
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	751,600	-9.18	2,612	-5.81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	15,200		53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23,800	-6.30	91	7.14
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	27,800	0.00	106	14.13
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	217,500	-23.87	756	-21.03

DE:C2X
HK:772	HK$41.56

25 Dana Amanah Tekemuka dengan CHLLF / China Literature Limited (OTCPK)

25 Dana Amanah Terkemuka dengan CHLLF / China Literature Limited

Other Listings