14 Reksa Dana Terbaik dengan 173 / K. Wah International Holdings Limited (SEHK)

K. Wah International Holdings Limited

HK ˙ SEHK ˙ BMG5321P1169

HK$ 2.19 ↑0.02 (0.92%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan HK:173 / K. Wah International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:173 / K. Wah 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund				162,002	0.00	37	0.00
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				1,411,843	0.00	316	0.64
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				166,000	0.00	38	0.00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				4,442,000	22.54	995	23.30
2025-08-29	NP	JAJDX - International Small Company Trust NAV				80,000	0.00	20	5.56
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				2,019,000	-5.52	452	-4.84
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				4,415,398	0.00	989	0.61
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				3,864,000	0.00	866	0.58
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				17,596,282	5.03	3,942	5.66
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				11,270,489	7.17	2,805	14.49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				52,598	0.00	12	0.00
2025-06-26	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				4,492,000	-4.32	1,006	-3.73
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				58,000	-76.80	14	-76.36
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				11,000	0.00	3	0.00

Other Listings

US:KWHAF
DE:KW2	€ 0.23

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