5 Reksa Dana Terbaik dengan USR / Shanghai Electric Group Co., Ltd. (DB)

Shanghai Electric Group Co., Ltd.

DE ˙ DB ˙ CNE100000437

€ 0.38 ↑0.01 (2.73%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan DE:USR / Shanghai Electric Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:USR / Shanghai Electric Group Co., Ltd.. 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				282,000	0.00	93	-3.16
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				40,000	0.00	14	-7.14
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				35,365,315	0.98	11,621	-2.53
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				37,678,589	2.69	12,381	-0.88
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				6,970,000	0.00	2,290	-3.46

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