32 Reksa Dana Terbaik dengan 14 / Hysan Development Company Limited (SEHK)

32 Reksa Dana Terbaik dengan HK:14 / Hysan Development Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:14 / Hysan Development Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	712,571	-1.66	1,162	10.89
2025-03-31	NP	VINEX - Vanguard International Explorer 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	220,000	-70.64	318	-88.73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	62,000	0.00	102	-4.72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	438,000	131.75	714	161.17
2025-06-30	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	478,000	17.16	779	32.26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	170,000	-5.03	278	7.36
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	62,000	0.00	102	-4.72
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,690,000	232.02	2,755	274.69
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	53,500	5.94	88	0.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2,176,655	0.00	3,548	12.74
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	33,000	10.00	57	16.67
2025-06-24	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	147,000	5.00	240	18.32
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A	119,000	-80.63	172	-92.61
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	164,000	0.00	295	10.94
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	323,691	-0.92	528	12.10
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	46,000	35.29	75	27.59
2025-08-15	NP	MBEQX - M International Equity Fund	10,000	0.00	18	6.25
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	32,000	0.00	53	-5.45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10,000	0.00	16	-5.88
2025-08-29	NP	JAJDX - International Small Company Trust NAV	25,000	0.00	45	10.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	21,000	-41.67	35	-45.16
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	8,392,995	0.00	13,681	12.74
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	5,325,079	2.09	9,571	13.24
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	395,383	19,434.73	645	32,150.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	249,045	-32.15	448	-24.75
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	77,000	0.00	138	11.29
2025-07-30	NP	FILFX - Strategic Advisers International 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	18,000		30
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	348,000		572
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	1,386,215	0.00	2,260	12.72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	136,000	-8.72	222	2.79
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,000		2
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	50,001	0.00	82	12.50

DE:HYN	€ 1.64
US:HYSNF

32 Reksa Dana Terbaik dengan 14 / Hysan Development Company Limited (SEHK)

32 Reksa Dana Terbaik dengan HK:14 / Hysan Development Company Limited

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