14 Dana Amanah Tekemuka dengan SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. (OTCPK)

Xinhua Winshare Publishing and Media Co., Ltd.

US ˙ OTCPK ˙ CNE1000004B0

14 Dana Amanah Terkemuka dengan SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.. 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 (%)
2025-08-28	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				66,000	0.00	96	4.40
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				199,880	-8.26	289	-4.62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				59,000	-38.54	85	28.79
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				4,756,720	0.00	6,886	4.07
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				75,000		109
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				236,000	18.59	342	23.55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				183,222	0.00	266	4.33
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				80,000	0.00	114	7.62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				21,000	0.00	30	3.45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				109,500		159
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,409,000	-4.54	2,040	-0.68
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				3,324,000	0.00	4,812	4.07
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				2,848,000	5.56	4,123	9.86
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor				22,000,000	-2.22	31,846	1.76

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