92 Reksa Dana Terbaik dengan 1997 / Wharf Real Estate Investment Company Limited (SEHK)

92 Reksa Dana Terbaik dengan HK:1997 / Wharf Real Estate Investment Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1997 / Wharf Real Estate Investment Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-24	NP	SWASX - Schwab Global Real Estate Fund 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		762,000	0.00	1,986	-3.31
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29,311	0.00	70	-2.78
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		3,220,000	3.70	7,722	0.21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,678,566	0.00	6,406	-3.90
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		179,000	-52.39	428	-54.22
2025-06-26	NP	FIONX - Fidelity SAI 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		673,000	-24.21	1,614	-26.77
2025-06-25	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		10,000	0.00	24	-4.17
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		10,000	0.00	28	16.67
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		451,000	34.63	1,082	29.93
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		692,654	0.00	1,661	-3.37
2025-07-28	NP	VCIEX - International Equities Index Fund		154,000	-3.75	386	-7.66
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		1,852,283	-1.28	4,430	-5.12
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,025	0.00	10	-10.00
2025-06-26	NP	FZILX - Fidelity ZERO 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		274,000	9.60	657	5.97
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		105,400	7.11	263	2.34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		52,000	0.00	125	-3.88
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		79,000		189
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		30,000	11.11	85	30.77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		150,100	0.00	359	-4.02
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		5,000		14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		96,000	0.00	231	-3.36
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1,509,000	23.89	4,273	44.07
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		2,486,000	-4.27	5,945	-8.00
2025-07-28	NP	TIEUX - International Equity Fund		46,000	0.00	115	-4.17
2025-03-31	NP	DAACX - Diversified Equity Fund		2,000	0.00	5	-33.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-166,000	-0.00	-414	-4.40
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		1,951,750	0.00	4,668	-3.89
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		13,887,940	1.53	39,422	18.69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,000	0.00	6	25.00
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		7,256,000	1.20	17,353	-2.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,664	-5.37	19	5.88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23,000	0.00	65	18.18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		69,270	-18.76	166	-21.33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		88,000	0.00	250	16.90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,000		2
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		75,000	0.00	187	-4.10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		98,000	-6.67	244	-10.62
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		36,000	0.00	90	-4.30
2025-06-26	NP	FHLFX - Fidelity Series 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		55,814	9.84	134	5.56
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		48,000	152.63	136	58.14
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		456,093	7.29	1,091	3.12
2025-04-29	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		500,000	-28.67	1,303	-31.07
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1,217,000	64.91	3,442	91.81
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		677,317	-31.68	1,918	-20.55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		486,766	9.20	1,378	27.00
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		209,000	-7.52	521	-11.39
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1,072,188	9.27	2,564	5.04
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		234,582	85.78	666	117.32
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		115,000	0.00	326	16.85
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		262,300	0.00	745	16.98
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		2,352,000	46.18	6,652	70.02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		44,000	0.00	125	16.98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		19,000	-24.00	45	-27.42
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		236,000		587
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		10,000	-47.37	28	-39.13
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		738,238	1.23	1,770	-2.21
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		187,000	-23.05	447	-25.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,000	0.00	3	0.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		59,000	-15.71	167	-1.76
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		278,000	0.00	697	-3.73
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		336,000	-0.59	804	-4.52
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		590,000	48.61	1,669	73.03
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		160,445	-74.40	455	-79.21
2025-06-26	NP	FITFX - Fidelity Flex 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		173,000	0.00	415	-3.50
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100.00	0	-100.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		5,702,652	0.48	13,638	-3.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15,000	7.14	36	2.94
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,000	0.00	2	0.00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		137,000	0.00	342	-4.21
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2,994,349	-6.00	7,181	-9.17
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		481,000	-5.13	1,155	-8.26
2025-07-28	NP	VCSOX - International Socially Responsible Fund		85,000	6.25	213	1.91
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		21,968,906	0.73	52,540	-3.19
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		209,000	-33.23	593	-21.97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		99,000	0.00	281	17.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		193,766	-9.41	550	5.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV		62,876	0.00	178	17.11
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		7,324,000	43.52	20,713	66.94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28,000	-15.15	70	-18.60
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		1,149,000	14.67	2,748	10.19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		87,000	0.00	246	16.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,000	-5.56	48	11.63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		275	0.00	1
2025-07-24	NP	FSPSX - Fidelity 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		5,460,825	3.92	13,692	-0.01
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		204,000	0.00	488	-3.94
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				73
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		633,609	0.00	1,515	-3.87
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		128,100	11.29	306	6.99
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		128,000	-3.03	306	-6.71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		152,000	0.66	431	17.76
2025-08-15	NP	MBEQX - M International Equity Fund		12,000	0.00	34	13.79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		106,361	-4.49	302	11.48

US:WRFRF
DE:4WF	€ 2.36

92 Reksa Dana Terbaik dengan 1997 / Wharf Real Estate Investment Company Limited (SEHK)

92 Reksa Dana Terbaik dengan HK:1997 / Wharf Real Estate Investment Company Limited

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