21 Dana Amanah Tekemuka dengan GTWCF / Greentown China Holdings Limited (OTCPK)

Greentown China Holdings Limited
US ˙ OTCPK ˙ KYG4100M1050

21 Dana Amanah Terkemuka dengan GTWCF / Greentown China Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GTWCF / Greentown China Holdings 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 SFREX - Schwab Fundamental Global Real Estate Index Fund 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 183,500 -4.92 221 -22.73
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 15,630,219 0.55 19,945 15.74
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 8,356,500 5.26 10,664 21.17
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 846,000 1,200
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 412,500 -31.31 498 -41.60
2025-07-25 NP USEMX - Emerging Markets Fund Shares 595,500 -49.96 718 -59.32
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 1,021,000 27.47 1,232 3.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 255,000 0.00 325 15.25
2025-06-26 NP USCGX - Capital Growth Fund 247,000 30.69 315 50.72
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 792,500 0.00 959 -14.60
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 475,475 -4.81 608 10.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,932,500 0.00 8,846 15.11
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1,085,000 0.00 1,306 -14.81
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3,650,314 0.97 4,658 16.25
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 259,500 0.00 313 -18.70
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 17,169,250 0.95 21,909 16.20
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 967,500 57.96 1,171 34.91
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 261,000 0.00 314 -15.14
2025-07-25 NP USAWX - World Growth Fund Shares 262,000 -47.18 316 -57.01
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 560,150 715
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 838,000 6.89 1,069 23.01
Other Listings
HK:3900 HK$9.36
DE:G7C €1.01
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