38 Reksa Dana Terbaik dengan 179 / Johnson Electric Holdings Limited (SEHK)

Johnson Electric Holdings Limited
HK ˙ SEHK ˙ BMG5150J1577
HK$ 27.86 ↑1.06 (3.96%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan HK:179 / Johnson Electric Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:179 / Johnson Electric 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 JISAX - International Small Company Fund Class NAV 12,710 -46.39 34 -25.00
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 88,968 0.00 245 36.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87,500 53.51 233 117.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 981,682 45.68 1,788 100.22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 122,901 0.00 328 42.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,193 0.00 28 40.00
2025-03-31 NP VINEX - Vanguard International Explorer 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 2,153,063 -16.61 2,855 -27.18
2025-08-15 NP MBEQX - M International Equity Fund 11,500 102.29 32 287.50
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 17,000 0.00 45 45.16
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 4,096,614 4.90 7,463 44.16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 275,949 -20.46 503 9.13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,087 0.00 26 38.89
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 3,300,127 2.09 9,106 39.58
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 49,500 -70.97 137 -42.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120,500 220
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 49,500 4.21 90 -35.71
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 1,605,818 -7.06 2,925 27.73
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28,000 0.00 51 37.84
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,500 10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101,035 -5.16 184 31.43
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 459,519 5.03 837 44.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56,486 0.00 156 35.96
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 243,000 24.94 443 71.98
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 439,906 52.00 1,173 116.02
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 134,357 0.00 271 44.92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 168,500 786.84 451 1,188.57
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 5,148,648 2.35 9,380 40.61
2025-05-22 NP TBGVX - Tweedy, Browne Global Value Fund 2,791,715 0.00 5,634 43.83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,001 0.00 43 40.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,848,000 610.18 3,367 387.12
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 247,000 12.27 450 54.30
2025-07-30 NP FILFX - Strategic Advisers International 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 342,500 917
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 187,929 -5.05 343 31.42
2025-07-29 NP GIMFX - GMO Implementation Fund 146,500 0.00 391 41.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,474,097 -28.22 4,067 -1.86
2025-05-22 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 360,840 0.00 728 43.87
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,764,507 -9.65 3,215 24.14
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 674,500 -3.09 1,266 30.28
Other Listings
US:JELCF
DE:JOHB € 3.00
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