23 Reksa Dana Terbaik dengan HK:1128 / Wynn Macau, Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1128 / Wynn Macau, 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
(%) |
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20,800 |
0.00 |
14 |
-7.14 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
127,200 |
-28.70 |
85 |
-35.38 |
|
| 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
|
|
|
|
355,200 |
0.00 |
245 |
-3.54 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,986,400 |
0.00 |
1,988 |
-8.93 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
30,800 |
0.00 |
21 |
-9.09 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
56,400 |
-38.96 |
38 |
-42.19 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
105,746,000 |
0.00 |
73,012 |
-3.84 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
27,200 |
0.00 |
19 |
-5.26 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13,705,916 |
5.19 |
9,486 |
1.60 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12,800 |
0.00 |
9 |
-11.11 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,766,429 |
-1.43 |
1,176 |
-10.31 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,600 |
0.00 |
5 |
0.00 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
165,200 |
|
110 |
|
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1,580,000 |
-27.52 |
-1,057 |
-33.48 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
215,200 |
3.46 |
144 |
-63.27 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
771,771 |
0.00 |
516 |
-8.19 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21,366,919 |
2.67 |
14,224 |
-6.52 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
23,702,500 |
0.00 |
15,779 |
-8.95 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
46,949,700 |
2.69 |
32,416 |
-1.05 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
436,000 |
-3.28 |
292 |
-11.28 |
|
| 2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
474,600 |
0.00 |
328 |
-3.54 |
|
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
6,440,600 |
0.00 |
4,458 |
-3.42 |
|
| 2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
52,516,000 |
-0.51 |
37,708 |
2.92 |
|
