28 Reksa Dana Terbaik dengan 1999 / Man Wah Holdings Limited (SEHK)

28 Reksa Dana Terbaik dengan HK:1999 / Man Wah Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1999 / Man Wah 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 (%)
2025-07-28	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	44,400	0.00	23	-11.54
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	1,581,700	-63.83	840	-68.28
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	144,800		77
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	40,400	32.89	21	16.67
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
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	389,600	0.10	207	-11.91
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	6,072,499	-12.28	3,678	-26.86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28,400	0.00	15	-12.50
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	12,920,303	2.42	7,111	-2.52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	61,600	0.00	34	-5.71
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	8,041,200	0.00	4,273	-12.35
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	1,006,000	9.25	535	-4.30
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	322,000	0.00	177	-5.38
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	745,507	1.25	396	-11.21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	86,800	-50.90	46	-88.17
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	83,700	0.00	51	-16.67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1,680,400	31.90	923	25.27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	30,087,845	0.00	15,963	-11.08
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	4,936,804	0.00	2,624	-12.33
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	1,797,852	-0.66	955	-12.94
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	168,412	0.00	90	-12.75
2025-08-15	NP	MBEQX - M International Equity Fund	64,000	0.00	35	-5.41
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	20,813,993	2.54	11,061	-10.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	60,000	-33.04	32	-41.51
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	2,667,000	-42.88	1,616	-52.39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	426,000	-3.88	226	-15.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,422,196	-42.34	756	-49.50
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	9,535,600	0.00	5,248	-4.84

DE:AAM	€ 0.52
US:MAWHF

28 Reksa Dana Terbaik dengan 1999 / Man Wah Holdings Limited (SEHK)

28 Reksa Dana Terbaik dengan HK:1999 / Man Wah Holdings Limited

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