12 Reksa Dana Terbaik dengan 1523 / Plover Bay Technologies Limited (SEHK)

Plover Bay Technologies Limited

HK ˙ SEHK ˙ KYG713321035

HK$ 6.35 ↑0.08 (1.28%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:1523 / Plover Bay Technologies Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1523 / Plover Bay Technologies 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,000	0.00	11	-8.33
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				675,000	50.67	509	69.10
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				4,301,600	-55.03	2,951	-50.35
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				410,618		303
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				16,000	-36.00	12	-25.00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				71,861	-32.75	49	-25.76
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				2,888,439	-78.71	1,981	-76.50
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				1,571,622		1,161
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				1,153,300	-64.54	791	-60.84
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				65,000		53
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				331,900	-76.01	228	-73.57
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				1,048,000	0.00	717	9.82

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