18 Reksa Dana Terbaik dengan 1508 / China Reinsurance (Group) Corporation (SEHK)

China Reinsurance (Group) Corporation

HK ˙ SEHK ˙ CNE100002342

HK$ 1.58 ↓ -0.01 (-0.63%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan HK:1508 / China Reinsurance (Group) Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1508 / China Reinsurance (Group) Corporation. 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 (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				5,189,480	-1.98	602	8.88
2025-07-29	NP	GIMFX - GMO Implementation Fund				4,932,000	0.00	633	2.60
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				92,354,308	-1.34	10,710	9.60
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				7,645,000		887
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				2,099,000	0.00	219	-12.40
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				1,142,000	101.06	132	65.00
2025-04-25	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				835,000	0.00	104	16.85
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				1,913,000		222
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				4,532,000	64.02	707	107.04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2,624,000	0.00	337	2.44
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				4,514,000	0.00	523	11.04
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				167,576,472	25.32	19,433	39.21
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				8,302,000	33.30	1,065	36.76
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				24,878,000	0.00	2,885	11.09
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				88,176,940	0.00	10,226	11.08
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				5,440,600	38.85	849	75.21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				649,921	0.00	75	11.94
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				4,573,000	0.00	713	26.02

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