18 Reksa Dana Terbaik dengan 123 / Yuexiu Property Company Limited (SEHK)

Yuexiu Property Company Limited

HK ˙ SEHK ˙ HK0000745908

HK$ 4.74 ↑0.05 (1.07%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan HK:123 / Yuexiu Property Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:123 / Yuexiu Property 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	VEIEX - Vanguard Emerging Markets 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				20,431,431	0.59	12,331	-3.07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				128,000	0.00	77	-3.75
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				5,517,982	1.32	3,330	-2.35
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I				0	-100.00	0	-100.00
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				244,800	0.00	136	-18.07
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				1,141,680	7.13	689	3.30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				109,000	0.00	60	-20.27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				204,000	-26.62	123	-29.31
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				397,540	0.00	218	-19.93
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				3,079,000	0.00	1,691	-19.48
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				2,026,000	0.00	1,113	-19.54
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				323,359	7.30	180	-12.68
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				10,750,956	-25.02	6,489	-27.75
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				715,788	-1.92	434	-4.63
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				5,006,000	0.00	2,750	-19.47
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				586,674	-29.12	322	-43.19
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares				21,000	-4.55	12	-26.67
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				22,677,657	-1.01	13,687	-4.61

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