7 Reksa Dana Terbaik dengan 1428 / Bright Smart Securities & Commodities Group Limited (SEHK)

Bright Smart Securities & Commodities Group Limited

HK ˙ SEHK ˙ KYG1644A1004

HK$ 11.50 ↑0.31 (2.77%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:1428 / Bright Smart Securities & Commodities Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1428 / Bright Smart Securities & Commodities Group 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 (%)
2025-07-28	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				84,000	0.00	78	165.52
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				3,018,000	0.00	2,668	189.89
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				158,000		140
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				26,000	-56.67	24	20.00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A				1,388,000		1,224
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				890,000	3.49	822	176.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				628,263	101.20	555	484.21

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