4 Reksa Dana Terbaik dengan HK:1373 / International Housewares Retail Company Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1373 / International Housewares Retail Company 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 | 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 | 1,496,000 | 0.00 | 183 | -14.15 | ||||
| 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 | 10,000 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 431,247 | 0.00 | 53 | -13.33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100.00 | 0 | -100.00 |
