6 Reksa Dana Terbaik dengan 1364 / Guming Holdings Limited (SEHK)

6 Reksa Dana Terbaik dengan HK:1364 / Guming Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1364 / Guming Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Dilaporkan Nilai ($1000)
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	5,200	17
2025-06-25	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	8,591,600	27,141
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	465,200	1,514
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	426,400	1,388
2025-06-25	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	35,200	111
2025-06-25	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	423,200	1,337