10 Reksa Dana Terbaik dengan 321 / Texwinca Holdings Limited (SEHK)

Texwinca Holdings Limited

HK ˙ SEHK ˙ BMG8770Z1068

HK$ 0.80 ↑0.01 (1.27%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:321 / Texwinca Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:321 / Texwinca 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				224,000	0.00	18	-10.00
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				3,458,000	0.00	255	-22.73
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				26,000	0.00	2	0.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				629,257	0.00	51	-12.07
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				8,529,164	-73.56	627	-79.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV				60,000	0.00	6	0.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				872,971	-82.57	64	-86.72
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				4,000	0.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				46,000	0.00	4	-25.00
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				9,168,000	-2.16	677	-24.38

Other Listings

US:TXWHF
DE:TXW	€ 0.08

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