14 Dana Amanah Tekemuka dengan QNDPF / Qingdao Port International Co., Ltd. (OTCPK)

Qingdao Port International Co., Ltd.

US ˙ OTCPK ˙ CNE100001SG2

14 Dana Amanah Terkemuka dengan QNDPF / Qingdao Port International Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QNDPF / Qingdao Port International Co., Ltd.. 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 (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				2,503,741	2.14	1,808	-4.89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				2,940,000		2,123
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				141,000	-4.73	102	-11.40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				4,142,814	0.00	3,466	7.21
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				8,611,832	-2.23	6,225	-9.15
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				929,000	0.00	779	1.30
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				109,000	-14.84	79	-21.21
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				2,283,000	31.28	1,650	22.04
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				5,595,915	31.58	4,045	22.28
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				1,000		1
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				15,768,920	-0.33	11,386	-7.16
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				375,000	94.30	271	144.14
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				40,373,000	0.00	29,152	-6.85
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				931,300	38.85	781	40.54

Other Listings

HK:6198	HK$6.79
DE:0QP	€0.73

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.