10 Reksa Dana Terbaik dengan 1137 / Hong Kong Technology Venture Company Limited (SEHK)

Hong Kong Technology Venture Company Limited

HK ˙ SEHK ˙ HK0000065349

HK$ 1.45 ↑0.01 (0.69%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:1137 / Hong Kong Technology Venture Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1137 / Hong Kong Technology Venture Company 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 (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				152,266	-90.63	41	-85.24
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				27,000	0.00	6	25.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				45,214	0.00	7	-12.50
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				1,296,535	0.00	347	60.19
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				467,000	53.62	125	148.00
2025-05-28	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				1,624,300	-54.47	305	-53.36
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				506,528	-90.51	136	-84.85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				235,000		63
2025-08-29	NP	JAJDX - International Small Company Trust NAV				28,000	0.00	6	0.00
2025-03-31	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				498,123	-2.16	83	-11.70

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