9 Reksa Dana Terbaik dengan 2038 / FIH Mobile Limited (SEHK)

FIH Mobile Limited

HK ˙ SEHK ˙ KYG3472Y1017

HK$ 15.43 ↑0.28 (1.85%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:2038 / FIH Mobile Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2038 / FIH Mobile 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 (%)
2025-04-18	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				284,000	0.00	33	-5.88
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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				1,023,000	-32.52	118	-35.36
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				37,926,000	0.00	3,670	-6.12
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				2,465,000	34.70	239	26.60
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				323,000	-45.90	37	-47.89
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				39,068,562	0.00	3,780	-6.11
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				9,711,000	-3.47	940	-9.36
2025-05-28	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				297,000	0.00	35	-2.86
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				12,138,000	0.00	1,174	-6.08

Other Listings

DE:FW30
US:FXCXD

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