31 Reksa Dana Terbaik dengan 10 / Hang Lung Group Limited (SEHK)

Hang Lung Group Limited
HK ˙ SEHK ˙ HK0010000088
HK$ 14.20 ↑0.65 (4.80%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan HK:10 / Hang Lung Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:10 / Hang Lung Group 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 640,000 257.54 919 229.03
2025-07-28 NP AVDEX - Avantis International 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 28,000 0.00 40 5.26
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 3,039,103 1.81 4,363 10.24
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 7,704,993 2.36 13,416 21.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 39,000 0.00 68 17.54
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 405,955 0.00 706 18.26
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 178,000 66.36 255 72.30
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25,000 44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 341,000 207.21 489 232.65
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 3,125,000 0.00 4,486 8.28
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 407,000 0.00 708 18.20
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 216,000 -14.62 376 9.01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 218,000 313
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 438,000 34.36 629 60.46
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 622,000 0.00 893 8.25
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5,051,000 -6.27 7,251 1.50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 337,000 -33.66 587 -21.42
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 1,106,920 3.46 1,589 11.99
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 107,000 224.24 142 227.91
2025-08-15 NP MBEQX - M International Equity Fund 20,000 0.00 35 17.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28,000 -40.43 40 -38.46
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 357,000 24.39 512 34.74
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,000 0.00 3 50.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 31,000 0.00 54 17.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,000 0.00 21 5.00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 12,583,508 0.00 21,897 18.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 58,000 0.00 83 9.21
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 93,433,300 0.00 162,587 18.33
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 12,523,649 2.16 17,977 10.63
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 636,129 6.89 1,107 26.40
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 130,000 27.45 186 31.91
Other Listings
DE:HLU € 1.51
US:HNLGF
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