13 Reksa Dana Terbaik dengan 242 / Shun Tak Holdings Limited (SEHK)

Shun Tak Holdings Limited

HK ˙ SEHK ˙ HK0242001243

HK$ 0.71 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan HK:242 / Shun Tak Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:242 / Shun Tak 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 (%)
2025-06-30	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				4,454,000	-9.32	321	-16.84
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				8,912,250	0.00	643	-8.29
2025-07-28	NP	AVDEX - Avantis International 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				58,000	0.00	4	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				58,000	0.00	4	0.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				14,312,545	0.00	1,032	-8.19
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				9,793,763	0.00	775	2.79
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				17,434,021	2.07	1,257	-6.33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				383,023	0.00	29	-3.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				80,250	0.00	6	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				129,250	0.00	10	0.00
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				406,000	0.00	31	-3.23
2025-06-30	NP	VPACX - Vanguard Pacific 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				1,779,370	-1.66	128	-9.86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,269,477	0.00	92	-8.08

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