5 Reksa Dana Terbaik dengan HK:1045 / APT Satellite Holdings Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1045 / APT Satellite 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 2,260,000 | 0.00 | 559 | -11.13 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 98,000 | 0.00 | 24 | -11.11 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 545,553 | 0.00 | 145 | 14.17 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 94,000 | 0.00 | 25 | 13.64 | ||||
| 2025-08-28 | NP | SVTAX - Simt Global Managed Volatility Fund Class F | 202,000 | 0.00 | 54 | 12.77 |
