16 Reksa Dana Terbaik dengan 1883 / CITIC Telecom International Holdings Limited (SEHK)

CITIC Telecom International Holdings Limited

HK ˙ SEHK ˙ HK1883037637

HK$ 2.47 ↓ -0.04 (-1.59%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan HK:1883 / CITIC Telecom International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1883 / CITIC Telecom 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	FSISX - Fidelity SAI International Small Cap Index Fund				472,000	0.00	144	8.33
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				59,000	0.00	18	5.88
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				3,550,004	-21.06	1,080	-14.77
2025-03-26	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				140,000	-48.53	39	-49.35
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				1,838,470	0.16	559	8.33
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				8,815,000	0.00	2,682	8.02
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				19,959,157	-2.75	6,072	5.05
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				234,000	0.00	68	-5.63
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				25,000	0.00	7	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				63,000	-47.06	18	-50.00
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				995,702	11.79	303	20.80
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				395,000	0.00	121	4.35
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				12,739,932	0.00	3,896	4.28
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				10,355,000	-5.40	3,150	2.21
2025-07-29	NP	GIMFX - GMO Implementation Fund				833,000	0.00	241	-5.88

Other Listings

US:CCTTF
DE:B7O	€ 0.26

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