7 Reksa Dana Terbaik dengan GNV / Angang Steel Company Limited (DB)

Angang Steel Company Limited

DE ˙ DB ˙ CNE1000001V4

€ 0.23 0.00 (0.00%)

2025-09-11
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:GNV / Angang Steel Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GNV / Angang Steel Company 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 (%)
2025-06-30	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				21,061,121	0.00	3,985	-2.88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				306,400	0.00	58	-3.39
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				4,000	0.00	1
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				18,316,652	-9.71	3,466	-12.30
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				8,936,000	0.00	1,883	-6.13
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				12,877,908	-12.19	2,437	-14.71
2025-03-31	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				896,000	0.00	175	0.58

Other Listings

HK:347	HK$ 2.24
US:ANGGF

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