15 Reksa Dana Terbaik dengan 2400 / XD Inc. (SEHK)

XD Inc.

HK ˙ SEHK ˙ KYG9830N1097

HK$ 78.80 ↑1.05 (1.35%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan HK:2400 / XD Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2400 / XD Inc.. 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 (%)
2025-07-28	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				15,400		72
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				271,600	0.00	1,270	11.60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				734	0.00	3	50.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I				96,400		443
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				138,031		639
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				9,200	0.00	57	47.37
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				247,600	0.00	1,139	39.98
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				136,032	2.41	630	45.27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				50,200	104.07	309	202.94
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				99,000	0.00	609	47.93
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				3,492,800	5.68	16,066	48.02
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				122,000	0.00	561	40.25
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				3,872,636	1.62	17,813	42.33
2025-07-30	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				345,265	57.80	1,627	77.43
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				862,800	-9.62	3,969	26.61

Other Listings

US:XDNCF
DE:3OE	€ 8.40

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