3 Reksa Dana Terbaik dengan BGR / China High Speed Transmission Equipment Group Co., Ltd. (DB)

China High Speed Transmission Equipment Group Co., Ltd.

DE ˙ DB ˙ KYG2112D1051

€ 0.16 ↓ -0.00 (-1.25%)

2025-09-12
BAHAGING PRESYO

3 Reksa Dana Terbaik dengan DE:BGR / China High Speed Transmission Equipment Group Co., Ltd.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				51,000	0.00	6	-16.67
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				378	0.00	0
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				3,938,000	0.00	421	-1.17

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