31 Reksa Dana Terbaik dengan 1836 / Stella International Holdings Limited (SEHK)

31 Reksa Dana Terbaik dengan HK:1836 / Stella International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1836 / Stella 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20,000	0.00	37	-18.18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17,500	0.00	32	-15.79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	159,000	-2.75	285	-23.04
2025-05-21	NP	MBEQX - M International Equity Fund	10,500	0.00	23	4.55
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
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	274,243	2.05	492	-19.11
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	1,890,000	0.00	3,384	-21.25
2025-07-29	NP	GIMFX - GMO Implementation Fund	73,000	0.00	130	-19.75
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	126,500	0.00	234	-17.08
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	1,832,500	-11.77	3,281	-30.54
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	15,000	0.00	27	-21.21
2025-07-28	NP	VIOPX - International Opportunities Fund	182,371		326
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	430,500	-39.71	958	-36.13
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	156,500	27.24	280	0.72
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	5,285,448	0.32	9,764	-16.67
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	59,500	0.00	107	-21.48
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	34,500	0.00	77	20.63
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
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	89,000	0.00	159	-19.80
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	725,000	-0.48	1,298	-21.68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46,000	-91.35	82	-93.21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	64,500	-19.88	115	-37.16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	34,000	0.00	61	-20.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	450,000	-23.91	831	-36.85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	21,500	-38.57	38	-50.65
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	6,000	-88.57	13	-88.18
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	8,599,803	2.98	15,396	-18.91
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	109,500	0.00	202	-16.87
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	106,000	-90.35	190	-92.39
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	167,000	0.00	380	21.86
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	35,500	0.00	64	-21.25

31 Reksa Dana Terbaik dengan 1836 / Stella International Holdings Limited (SEHK)

31 Reksa Dana Terbaik dengan HK:1836 / Stella International Holdings Limited

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