20 Reksa Dana Terbaik dengan 1405 / DPC Dash Ltd (SEHK)

20 Reksa Dana Terbaik dengan HK:1405 / DPC Dash Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1405 / DPC Dash Ltd. 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 (%)
2025-08-28	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	15,600	0.00	204	3.55
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	600		8
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	1,014,700	15.46	12,926	44.49
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	37,600	-4.08	478	19.85
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3,000	-14.29	38	8.57
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	181,000	129.99	2,300	187.38
2025-07-25	NP	USAWX - World Growth Fund Shares	28,600		346
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	219,200	0.74	2,792	26.11
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	917,100	15.55	11,682	44.62
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	165,600	0.00	2,170	3.43
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	10,400,586	0.00	136,070	2.78
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	138,000	34.77	1,754	68.23
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	32,300	-51.79	410	-39.79
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	87,900	-2.77	1,150	0.26
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	11,400	0.00	138	-5.52
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	71,300		862
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4,000	-20.00	51	0.00
2025-06-26	NP	USCGX - Capital Growth Fund	23,400		298
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	113,100		1,482
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	108,200	-72.26	1,416	-71.39

20 Reksa Dana Terbaik dengan 1405 / DPC Dash Ltd (SEHK)

20 Reksa Dana Terbaik dengan HK:1405 / DPC Dash Ltd

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