17 Reksa Dana Terbaik dengan 2669 / China Overseas Property Holdings Limited (SEHK)

China Overseas Property Holdings Limited

HK ˙ SEHK ˙ KYG2118M1096

HK$ 5.18 ↑0.02 (0.39%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan HK:2669 / China Overseas Property Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2669 / China Overseas Property 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 (%)
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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				250,000	-50.50	163	-51.92
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				1,795,000	-54.67	1,257	-53.89
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares				7,150,000	-19.12	5,007	-17.69
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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				3,140,000	-8.85	2,088	-7.29
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				772,121	19.32	537	34.34
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				16,447,311	-2.78	11,423	9.19
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares				3,640,000	0.00	2,549	1.76
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				18,237,294	2.10	12,666	14.67
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				3,870,000	0.00	2,710	1.77
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				280,000	0.00	195	1.56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				45,000	0.00	31	3.33
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				1,930,000	-0.26	1,340	12.04
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				3,715,000	-18.08	2,580	-7.99
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A				3,250,000	0.00	2,257	12.34
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				170,000	-17.07	118	-6.35
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				140,000	0.00	97	12.79
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				9,261,344	0.00	6,432	12.29

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