21 Reksa Dana Terbaik dengan 1415 / Cowell e Holdings Inc. (SEHK)

21 Reksa Dana Terbaik dengan HK:1415 / Cowell e Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1415 / Cowell e Holdings Inc.. 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	188,337	60.97	654	50.81
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	752,743	18.40	2,163	3.05
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	46,000	0.00	160	-6.47
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	285,000	0.00	819	-12.96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8,000	0.00	28	-6.90
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	2,288,722	12.93	7,964	6.02
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1,043,000	0.00	2,973	-26.22
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	29,000		83
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	7,000		20
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	700,000	-13.90	2,012	-25.07
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	123,314	0.00	354	-13.05
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	3,278,833	0.00	9,423	-12.97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9,000	-40.00	26	-56.14
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	222,000	-26.25	858	-12.19
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	398,000	0.00	1,134	-26.22
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	36,000	-36.84	103	-45.21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	73,000	0.00	209	-12.92
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	388,000	0.00	1,115	-12.96
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	11,000	0.00	31	-26.19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	345,000	176.00	980	103.11
2025-08-15	NP	MBEQX - M International Equity Fund	8,000	0.00	28	-6.90