16 Reksa Dana Terbaik dengan 2128 / China Lesso Group Holdings Limited (SEHK)

16 Reksa Dana Terbaik dengan HK:2128 / China Lesso Group Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2128 / China Lesso Group 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 (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,698,000	19.41	847	43.80
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	209,000	0.00	112	18.09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	54,000	-72.45	27	-67.90
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2,583,000	55.98	1,382	85.25
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	590,452	0.00	314	22.66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	4,853,000	5.96	2,584	29.41
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	15,386		8
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	7,168,578	-13.18	3,836	3.06
2025-07-29	NP	GIMFX - GMO Implementation Fund	89,000	-77.06	44	-72.50
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	11,143,000	-2.04	5,932	19.67
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	13,144,416	0.00	6,998	22.15
2025-07-28	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	429,000	0.00	214	20.90
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	12,106,317	0.00	6,445	22.16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	869,000	27.42	464	51.63
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	632,000	0.00	336	22.18