45 Reksa Dana Terbaik dengan 1876 / Budweiser Brewing Company APAC Limited (SEHK)

45 Reksa Dana Terbaik dengan HK:1876 / Budweiser Brewing Company APAC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1876 / Budweiser Brewing Company APAC 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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	48,600	0.00	51	15.91
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	23,192	-8.69	23	-26.67
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C	14,490,600	0.00	14,387	0.00
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	16,554,922	4.14	16,437	-14.21
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	323,900	17.91	342	36.25
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,329,993	4.63	1,218	-8.15
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	23,892,800	39.30	23,723	14.75
2025-08-15	NP	MBEQX - M International Equity Fund	9,600	0.00	10	-18.18
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	3,962,100		4,186
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	2,050,600	43.57	2,036	-56.85
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	1,045,000	-18.94	1,113	-5.28
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	470,800		568
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	96,500	-63.13	88	-67.65
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	24,026,156	0.25	25,387	15.70
2025-05-22	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	9,648,448	-21.30	11,629	-1.65
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	635,800	-31.67	677	-75.23
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	141,000		146
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	216,900	0.00	199	-12.39
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	1,528,164	30.68	1,399	14.77
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y	57,600	-1.71	57	-18.57
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1,849,700		1,919
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	984,500	296.18	976	167.40
2025-06-26	NP	DFALX - Large Cap International 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	477,900	0.00	505	15.33
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	711,500		858
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	20,352,300	28.61	20,207	5.95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	69,933,100	-0.17	74,514	16.61
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	2,334,400	15.73	2,467	33.59
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	1,091,300	-41.46	1,153	-32.42
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	1,262,000	0.00	1,345	16.77
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	81,400	-16.00	75	-26.73
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	4,065,844	-23.30	4,218	-25.81
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	2,002,600	-1.51	2,116	13.70
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	1,183,400		1,250
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	531,700	3.60	528	-14.72
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	145,232	16.44	151	12.78
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	800		1
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	15,139,163	0.28	15,031	-17.39
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	14,200	0.00	15	-6.67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	37,100	0.00	38	-2.56
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	36,303,300	216.66	36,045	160.87
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	589,200	-66.32	539	-70.45
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	2,200,000	0.00	2,282	-3.26
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	27,400	0.00	29	20.83
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6,342,100	-62.22	5,806	-66.84
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	1,077,400	0.00	986	-12.20

45 Reksa Dana Terbaik dengan 1876 / Budweiser Brewing Company APAC Limited (SEHK)

45 Reksa Dana Terbaik dengan HK:1876 / Budweiser Brewing Company APAC Limited

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