11 Dana Amanah Tekemuka dengan CSGEF / China Suntien Green Energy Corporation Limited (OTCPK)

China Suntien Green Energy Corporation Limited

US ˙ OTCPK ˙ CNE100000TW9

11 Dana Amanah Terkemuka dengan CSGEF / China Suntien Green Energy Corporation Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CSGEF / China Suntien Green Energy Corporation 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		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				4,995,000	-9.02	2,810	4.58
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				2,700,000	19.00	1,517	36.95
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				1,311,000	14.10	701	27.74
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				22,426,823	0.80	11,987	12.93
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				75,000	0.00	37	2.86
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				463,000	0.00	247	12.27
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				162,000	0.00	87	12.99
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class				6,024,782	-12.55	3,389	0.50
2025-05-29	NP	GAAEX - Guinness Atkinson Alternative Energy Fund				344,000	-53.01	168	-51.45
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				24,871,313	0.00	13,294	12.04
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				10,087,000	0.00	5,391	12.03

Other Listings

HK:956	HK$4.39
DE:9C6	€0.46

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