6 Dana Amanah Tekemuka dengan RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) (NYSE)

RLX Technology Inc. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US74969N1037

6 Dana Amanah Terkemuka dengan RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				176,446	-9.73	328	-24.25
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A				43,796		97
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				9,134,015	0.77	16,989	-15.57
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				89,100	-66.12	197	-60.32
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				10,137,501	-0.61	18,856	-16.73
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				27,007	-30.41	50	-41.86

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