13 Reksa Dana Terbaik dengan 1448 / Fu Shou Yuan International Group Limited (SEHK)

Fu Shou Yuan International Group Limited

HK ˙ SEHK ˙ KYG371091086

HK$ 3.06 ↓ -0.01 (-0.33%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan HK:1448 / Fu Shou Yuan International Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1448 / Fu Shou Yuan International 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 (%)
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares				135,800	34.99	64	33.33
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6				1,693,400		769
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				130,421	0.00	59	-16.90
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				612,000		281
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				12,511,913	1.86	5,671	-16.22
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				314,000	0.00	144	-15.88
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				834,618	0.00	379	-17.29
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				276,000	0.00	131	-2.26
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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				17,498,916	-1.96	7,942	-18.80
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class				783,000	0.00	431	8.56
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				3,037,000	-8.25	1,376	-24.52
2025-06-26	NP	DFCEX - Emerging Markets 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				10,584,000	-0.46	4,797	-18.13
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				13,494,420	0.00	6,116	-17.74

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