12 Reksa Dana Terbaik dengan 1310 / HKBN Ltd. (SEHK)

HKBN Ltd.

HK ˙ SEHK ˙ KYG451581055

HK$ 5.10 ↑0.01 (0.20%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:1310 / HKBN Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1310 / HKBN Ltd.. 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 (%)
2025-08-28	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				279,500	0.00	177	-5.38
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				614,500	-2.85	402	-6.31
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				280,000	0.00	177	-4.84
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				11,068,577	0.00	7,235	-3.51
2025-08-27	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				9,384,493	39.15	5,951	32.54
2025-08-29	NP	JAJDX - International Small Company Trust NAV				36,000	0.00	23	-4.35
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				549,000	-11.02	359	-14.15
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				803,500	0.00	525	-3.49
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				2,660,629	0.00	1,739	-3.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				286,000	-5.14	187	-8.37
2025-06-30	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				905,657	0.00	592	-3.43
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				280,000	0.00	177	-4.84

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