14 Dana Amanah Tekemuka dengan FSHYF / Shougang Fushan Resources Group Limited (OTCPK)

Shougang Fushan Resources Group Limited

US ˙ OTCPK ˙ HK0639031506

14 Dana Amanah Terkemuka dengan FSHYF / Shougang Fushan Resources Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FSHYF / Shougang Fushan Resources 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 (%)
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				5,230,000	-4.63	1,701	-4.01
2025-03-28	NP	USCGX - Capital Growth Fund				766,000	0.00	235	-15.52
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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				14,091,000		4,470
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				1,271,302	0.00	403	3.34
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				8,934,000	-4.59	2,831	-1.26
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A				264,000	0.00	80	-10.11
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				392,666	0.00	130	9.32
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				20,643,003	-2.66	6,542	0.74
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				379,826	0.00	120	3.45
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				24,111,800	1.04	7,641	4.56
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				1,153,564	0.00	366	3.69
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				27,762,840	0.00	8,798	3.48
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				210,000	0.00	67	3.13
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				1,244,133	393.44	453	452.44

Other Listings

HK:639	HK$2.70
DE:FU7	€0.29

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