23 Reksa Dana Terbaik dengan HK:1368 / Xtep International Holdings Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1368 / Xtep International Holdings 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 |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
2,600,000 |
0.00 |
1,773 |
-11.75 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,149,500 |
2.82 |
888 |
25.78 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
8,177,678 |
0.00 |
6,153 |
13.48 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,844,341 |
0.53 |
12,851 |
-11.28 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
154,500 |
36.73 |
102 |
-34.62 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
954,000 |
0.00 |
686 |
10.13 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
59,000 |
-79.79 |
42 |
-77.89 |
|
| 2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
5,621,500 |
-4.87 |
3,667 |
-13.82 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
786,472 |
0.00 |
538 |
-11.07 |
|
| 2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
529,000 |
-69.63 |
350 |
-69.83 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
545,000 |
0.00 |
372 |
-11.88 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
11,742,506 |
0.00 |
8,008 |
-11.75 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
123,500 |
-42.69 |
93 |
-35.21 |
|
| 2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
251,500 |
27.99 |
164 |
16.31 |
|
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
724,696 |
-33.77 |
521 |
-26.93 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
940,000 |
9.18 |
641 |
-3.61 |
|
| 2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
5,592,000 |
0.00 |
4,020 |
10.23 |
|
| 2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
11,315 |
0.00 |
8 |
-12.50 |
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
3,108,500 |
-18.01 |
2,402 |
-14.59 |
|
| 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
|
|
|
|
299,195 |
0.00 |
215 |
9.74 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
576,000 |
0.00 |
433 |
13.65 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
174,500 |
-25.27 |
116 |
-27.22 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16,456,791 |
5.46 |
11,223 |
-6.93 |
|
