26 Reksa Dana Terbaik dengan HK:23 / The Bank of East Asia, Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:23 / The Bank of East Asia, 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
(%) |
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,699,532 |
4.21 |
2,337 |
13.18 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
27,255 |
3.24 |
38 |
0.00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
255,581 |
-4.13 |
352 |
4.15 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
731,920 |
0.00 |
1,006 |
8.64 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
83,000 |
0.00 |
117 |
-4.92 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26,600 |
0.00 |
37 |
-5.13 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
452,846 |
-13.52 |
624 |
-5.89 |
|
| 2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
533,400 |
14.32 |
733 |
24.24 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
144,600 |
156.38 |
223 |
165.48 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
14,578 |
0.00 |
22 |
4.76 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,009,580 |
10.90 |
1,388 |
20.49 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
20,516 |
0.00 |
29 |
-6.67 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
86,000 |
0.00 |
133 |
3.13 |
|
| 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
|
|
|
|
234,894 |
3.24 |
362 |
6.47 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
32,247 |
-38.40 |
45 |
-41.56 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,382,304 |
-32.65 |
12,928 |
-30.60 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49,382 |
0.00 |
69 |
-4.17 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
314,600 |
23.76 |
433 |
34.89 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19,715,759 |
0.00 |
27,108 |
8.60 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
105,200 |
0.00 |
145 |
8.27 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
47,611 |
3.24 |
74 |
7.35 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6,611,773 |
3.88 |
9,091 |
12.81 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3,760,537 |
3.24 |
5,171 |
12.12 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
49,200 |
0.00 |
76 |
2.74 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
35,959 |
3.24 |
55 |
5.77 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
2,069,000 |
15.48 |
2,845 |
25.40 |
|
