23 Reksa Dana Terbaik dengan 1776 / GF Securities Co., Ltd. (SEHK)

23 Reksa Dana Terbaik dengan HK:1776 / GF Securities Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1776 / GF Securities Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	636,600	-16.89	1,072	3.47
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	3,127,400	0.00	4,074	-3.96
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	111,600	0.00	156	6.12
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	11,000	0.00	14	0.00
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	668,400	-25.53	905	-24.98
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,200	-99.95	2	-99.97
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	87,800	0.00	123	6.03
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	844,000	22.85	1,099	18.05
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	653,000	0.00	852	-3.07
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	930,800	-51.75	1,212	-53.67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	68,600		89
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	180,000	-27.13	243	-27.46
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	277,828	-14.78	363	-17.54
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	300,400	0.00	504	24.44
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	4,253,000	-61.62	5,988	-59.12
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	15,421,786	-0.71	20,089	-4.63
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	133,200	0.00	176	-3.83
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3,611,000	-55.14	6,083	-44.17
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,382,600	-3.54	1,801	-7.31
2025-06-26	NP	FITFX - Fidelity Flex 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	15,600	0.00	20	-4.76
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	13,604,600	2.16	17,722	-1.88
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	38,600	72.32	50	66.67
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	776,400		1,053

US:GFSEF
DE:9GF	€ 1.88

23 Reksa Dana Terbaik dengan 1776 / GF Securities Co., Ltd. (SEHK)

23 Reksa Dana Terbaik dengan HK:1776 / GF Securities Co., Ltd.

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