18 Reksa Dana Terbaik dengan SNCNQ / Sunac China Holdings Limited (OTCPK)

Sunac China Holdings Limited

US ˙ OTCPK ˙ KYG8569A1067

18 Reksa Dana Terbaik dengan SNCNQ / Sunac China Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNCNQ / Sunac China Holdings 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	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				20,589,000	-1.33	3,951	-7.41
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				1,632,000	0.00	297	-8.90
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				3,199,000	-22.93	581	-30.17
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class				46,580	0.00	9	-11.11
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class				744,514	0.00	136	-8.72
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				6,417,000	27.52	1,231	19.75
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class				85,019	0.00	16	-11.76
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A				185,246	0.00	34	-10.81
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				91,505,000	9.04	17,558	2.32
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				24,727,000	1.77	4,744	-4.51
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class				37,187	0.00	7	-14.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A				8,540	0.00	1	-50.00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A				679,790	0.00	119	-39.90
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				1,906,000	19.65	334	-28.33
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class				27,229	0.00	5	-20.00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A				723,818	0.00	132	-38.03
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				82,131,000	5.20	15,759	-1.29
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				3,110,567	16.96	602	11.50

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