6 Reksa Dana Terbaik dengan 1382 / Pacific Textiles Holdings Limited (SEHK)

Pacific Textiles Holdings Limited

HK ˙ SEHK ˙ KYG686121032

HK$ 1.46 ↑0.02 (1.39%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:1382 / Pacific Textiles Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1382 / Pacific Textiles 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				42,000	0.00	7	-25.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				38,000	-81.37	6	-84.21
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				6,319,600	0.00	1,002	-19.71
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				3,850,000	-1.64	611	-20.96
2025-07-28	NP	AVDEX - Avantis International 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				12,000	0.00	2	-50.00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				815,331	-10.14	133	-23.70

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