24 Reksa Dana Terbaik dengan 17 / New World Development Company Limited (SEHK)

24 Reksa Dana Terbaik dengan HK:17 / New World Development Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:17 / New World Development Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-31	NP	FZILX - Fidelity ZERO 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		215,000	0.00	115	-46.76
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		176,000	0.00	107	-2.75
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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		2,691,000	-57.15	1,444	-77.14
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		665,715	6.73	409	22.52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		384,000	-4.24	236	9.81
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		1,713,422	32.17	1,049	50.94
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		6,606,000		3,545
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		12,751,367	4.46	9,298	19.95
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		29,000	0.00	18	-5.56
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		20,411,422	3.55	12,500	18.18
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-73,000		-45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		47,000	-49.46	29	-50.88
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		356,581	0.00	259	14.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV		38,000	0.00	28	12.50
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		1,619,539	-4.03	992	9.50
2025-03-31	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		896,750	0.22	481	-46.50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		146,000	-77.29	89	-74.20
2025-05-21	NP	MBEQX - M International Equity Fund		50,000	0.00	32	-6.06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		538,000	402.80	392	485.07
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		121,000	1.68	74	17.46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24,000	0.00	15	0.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		5,032,000	1.11	3,082	15.39
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		712,460	29.43	433	26.98
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		5,045,284	0.00	3,090	14.11

DE:NWDA	€ 0.77
US:NWWDF

24 Reksa Dana Terbaik dengan 17 / New World Development Company Limited (SEHK)

24 Reksa Dana Terbaik dengan HK:17 / New World Development Company Limited

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