10 Reksa Dana Terbaik dengan 1733 / E-Commodities Holdings Limited (SEHK)

E-Commodities Holdings Limited

HK ˙ SEHK ˙ VGG2921V1067

HK$ 0.85 ↑0.01 (1.19%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:1733 / E-Commodities Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1733 / E-Commodities 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				1,261,426	0.00	149	12.88
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				1,440,000	0.00	137	-25.14
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				82,000	0.00	8	-30.00
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				12,338,000	-11.47	1,303	-35.08
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				292,000	0.00	42	-20.75
2025-05-28	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				236,000	0.00	25	-38.46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				360,000	0.00	38	-25.49
2025-07-29	NP	GIMFX - GMO Implementation Fund				500,000	0.00	48	-25.40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,623,591	0.00	234	-21.81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				108,000	0.00	10	-23.08

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