Principaux fonds communs de placement 5 avec 1528 / Red Star Macalline Group Corporation Ltd. (SEHK)

Red Star Macalline Group Corporation Ltd.
HK ˙ SEHK ˙ CNE100001ZS2
1,54 HKD ↑0,01 (0,65%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec HK:1528 / Red Star Macalline Group Corporation Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1528 / Red Star Macalline Group Corporation Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 3 464 914 17,34 598 4,37
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 7 466 364 0,00 1 289 -10,99
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 67 600 12
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 2 122 636 0,00 366 -11,81
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 9 956 370 0,00 1 718 -10,94
Other Listings
DE:3S5 0,16 €
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