10 Reksa Dana Terbaik dengan 2232 / Crystal International Group Limited (SEHK)

Crystal International Group Limited

HK ˙ SEHK ˙ KYG2701R1011

HK$ 6.55 ↓ -0.12 (-1.80%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:2232 / Crystal International Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2232 / Crystal International Group 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 (%)
2025-06-24	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				55,500		32
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				155,500	137.40	93	360.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				8,000	128.57	5	100.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				15,500	0.00	10	-10.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				134,500		78
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				941,500	0.00	549	-1.97
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				1,328,500	0.00	792	-19.78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				24,000	-25.00	15	-25.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19,000	0.00	11	-21.43
2025-06-30	NP	VINEX - Vanguard International Explorer 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				1,948,500	-3.08	1,136	-4.94

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