13 Reksa Dana Terbaik dengan SWI1 / Swire Pacific Limited (DB)

Swire Pacific Limited

DE ˙ DB ˙ HK0087000532

€ 1.27 ↑0.01 (0.79%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:SWI1 / Swire Pacific Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SWI1 / Swire Pacific 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				97,500	62.50	134	59.52
2025-05-21	NP	MBEQX - M International Equity Fund				15,000	0.00	21	-4.76
2025-06-26	NP	DFALX - Large Cap International 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				262,500	0.00	361	-1.90
2025-06-24	NP	SFNNX - Schwab Fundamental International 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				250,000	92.31	344	89.01
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				105,000	27.27	141	22.81
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				122,500	0.00	169	-2.33
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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				15,000	50.00	21	42.86
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				4,891,444	0.00	6,732	-1.98
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				1,272,000	0.00	1,751	-2.02
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				7,314,458	-5.73	10,368	-3.81
2025-06-30	NP	VPACX - Vanguard Pacific 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				2,178,186	-2.68	2,998	-4.61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				12,500	-70.59	17	-72.41
2025-06-26	NP	DFIEX - International 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				1,360,000	-1.63	1,872	-3.61

Other Listings

US:SWRBF
HK:87	HK$ 11.85

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