16 Reksa Dana Terbaik dengan 315 / SmarTone Telecommunications Holdings Limited (SEHK)

SmarTone Telecommunications Holdings Limited

HK ˙ SEHK ˙ BMG8219Z1059

HK$ 4.66 ↑0.02 (0.43%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan HK:315 / SmarTone Telecommunications Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:315 / SmarTone Telecommunications 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 (%)
2025-07-28	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				92,000	0.00	51	2.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31,500	0.00	18	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				92,000	0.00	50	4.17
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				1,408,730	-13.21	771	-9.08
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				62,089	-15.05	34	-8.11
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				1,471,430	-2.61	806	1.90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				59,013	0.00	33	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				32,500	0.00	18	5.88
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				1,630,000	-1.78	893	2.88
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				8,583,637	57.13	4,701	64.57
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				3,765,157	0.00	2,115	0.86
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				400	0.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund				39,500	0.00	22	4.76
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				535,235	23.12	293	29.07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				214,500	0.00	121	0.84
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				38,500	0.00	22	0.00

Other Listings

DE:SMA	€ 0.50
US:STTFF

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