6 Reksa Dana Terbaik dengan 1866 / China XLX Fertiliser Ltd. (SEHK)

6 Reksa Dana Terbaik dengan HK:1866 / China XLX Fertiliser Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1866 / China XLX Fertiliser 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 (%)
2025-08-28	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	86,000	0.00	60	30.43
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	128,000	0.00	74	10.61
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	38,000	0.00	27	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	5,425,000	0.00	3,122	10.05
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1,826,749	-4.60	1,051	5.10
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	234,000	0.00	137	18.10