7 Dana Amanah Tekemuka dengan SPTJF / Sinopec Shanghai Petrochemical Company Limited (OTCPK)

Sinopec Shanghai Petrochemical Company Limited

US ˙ OTCPK ˙ CNE1000004C8

7 Dana Amanah Terkemuka dengan SPTJF / Sinopec Shanghai Petrochemical Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SPTJF / Sinopec Shanghai Petrochemical Company 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 (%)
2025-06-26	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				20,941,000	0.00	3,102	-4.94
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				45,522,131	1.95	6,742	-3.08
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				17,450,000	0.00	2,826	4.09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				469,000	0.00	69	-5.48
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				58,395,906	19.78	8,649	13.88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,272,000	0.00	206	4.06
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				36,500	0.00	6	0.00

Other Listings

HK:338	HK$1.31
DE:SGJH	€0.14

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