11 Reksa Dana Terbaik dengan 1788 / Guotai Junan International Holdings Limited (SEHK)

Guotai Junan International Holdings Limited

HK ˙ SEHK ˙ HK0000065869

HK$ 5.37 ↑0.03 (0.56%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan HK:1788 / Guotai Junan International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1788 / Guotai Junan 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 (%)
2025-06-26	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				18,763,000	10.77	2,416	-2.97
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				21,651,503	0.00	9,508	220.78
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				37,001,952	5.46	4,765	-7.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				107,600	-43.55	16	-44.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				207,000	0.00	91	221.43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				799,000	0.00	103	-11.21
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				40,000	0.00	6	0.00
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				757,000	0.00	331	220.39
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				12,779,000	0.00	1,646	-12.41
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				3,162,336	0.00	407	-12.28
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				8,385,000	-2.06	1,080	-14.23

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