19 Reksa Dana Terbaik dengan 1316 / Nexteer Automotive Group Limited (SEHK)

Nexteer Automotive Group Limited

HK ˙ SEHK ˙ KYG6501M1050

HK$ 6.48 ↓ -0.05 (-0.77%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan HK:1316 / Nexteer Automotive Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1316 / Nexteer Automotive Group 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	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				7,388,000	-0.57	4,952	43.87
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				11,381,741	0.00	7,630	44.65
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				931,211	0.00	624	44.78
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				7,873,777	9.09	5,727	21.83
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				160,000	0.00	116	11.54
2025-03-31	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				561,000	24.39	260	57.93
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				396,000	0.00	265	44.81
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				201,000		147
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				555,000		372
2025-03-26	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				153,000	-49.67	71	-36.36
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				1,198,685		876
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				435,137	-10.67	292	30.49
2025-08-27	NP	OAIEX - Optimum International Fund Class A				257,762		187
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				511,735		372
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				51,000	96.15	37	2.78
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				30,000		22
2025-03-31	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z				230,000	0.00	106	26.51
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				1,280,000	265.71	942	316.37
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				211,000	0.00	154	13.24

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