19 Reksa Dana Terbaik dengan 2B5 / BAIC Motor Corporation Limited (WBAG)

BAIC Motor Corporation Limited

AT ˙ WBAG ˙ CNE100001TJ4

€ 0.22 ↑0.01 (2.28%)

2025-07-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan AT:2B5 / BAIC Motor Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:2B5 / BAIC Motor Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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				821,500	0.00	203	-4.69
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				1,035,659	-18.75	255	-28.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				444,500	0.00	112	-18.38
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				14,782,000	8.94	3,659	3.60
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A				1,711,000		445
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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				6,850,500	-0.77	1,684	-13.51
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				1,411,500	0.00	347	-12.85
2025-07-29	NP	GIMFX - GMO Implementation Fund				1,453,500	0.00	366	-18.12
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				33,918,954	6.86	8,338	-6.83
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				29,162,093	0.89	7,169	-12.03
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I				2,667,600	0.00	656	-12.90
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				17,726,500	0.00	4,358	-12.81
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				2,529,500	75.97	637	44.12
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,190,792	187.42	295	174.77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				521,000	32.91	128	16.36
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				1,331,500	0.00	327	-12.80
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				648,500	0.00	163	-18.09
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				430,500		108
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				613,000		155

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HK:1958	HK$ 2.03
DE:2B5	€ 0.22

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