10 Reksa Dana Terbaik dengan 1286 / Impro Precision Industries Limited (SEHK)

Impro Precision Industries Limited

HK ˙ SEHK

HK$ 3.36 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:1286 / Impro Precision Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1286 / Impro Precision Industries 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				187,000		55
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				160,000	0.00	47	9.30
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				34,000	-71.19	9	-73.53
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				28,391,300	-0.11	8,456	8.84
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				9,178,000	-71.27	2,513	-73.29
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				166,000		54
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				22,578,000	0.00	8,485	-5.07
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				51,000		16
2025-04-01	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				13,400	-73.20	4	-78.57
2025-08-25	NP	QCVAX - Clearwater International Fund				15,246,670	0.00	5,730	-4.75

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