16 Reksa Dana Terbaik dengan 152 / Shenzhen International Holdings Limited (SEHK)

Shenzhen International Holdings Limited

HK ˙ SEHK ˙ BMG8086V1467

HK$ 8.49 ↑0.30 (3.66%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan HK:152 / Shenzhen International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:152 / Shenzhen International Holdings 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	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				351,024	0.00	322	0.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class				80,000	0.00	79	-2.50
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				93,352	-22.76	96	-12.04
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				1,068,500	18.46	1,093	35.44
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				33,500	-17.28	30	-62.34
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				2,816,500	9.87	2,780	7.21
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				11,259,914	1.51	11,519	16.03
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				582,000	0.00	597	14.81
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				1,221,500		1,238
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				19,813,834	1.80	20,270	16.35
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				18,156,978	0.63	18,575	15.02
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				291,916	8.42	288	5.51
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A				240,000	-10.78	246	2.50
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				712,298	0.00	730	14.60
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				118,928	-13.46	122	-0.82
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				20,929	8.42	21	5.26

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