6 Reksa Dana Terbaik dengan 2111 / Best Pacific International Holdings Limited (SEHK)

Best Pacific International Holdings Limited

HK ˙ SEHK ˙ KYG106891008

HK$ 3.42 ↑0.06 (1.79%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:2111 / Best Pacific International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2111 / Best Pacific 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				118,000	-52.03	38	-61.86
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				0	-100.00	0	-100.00
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				22,158,900	0.00	6,914	-17.58
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				33,448,135	-0.33	10,437	-17.86
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				1,492,000	0.54	466	-17.99
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				5,272,190	2.16	1,645	-15.77

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