30 Reksa Dana Terbaik dengan 327 / PAX Global Technology Limited (SEHK)

PAX Global Technology Limited
HK ˙ SEHK ˙ BMG6955J1036
HK$ 6.17 ↓ -0.17 (-2.68%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan HK:327 / PAX Global Technology Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:327 / PAX Global Technology 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
(%)
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 28,649,020 16.12 22,080 43.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 341,000 0.00 263 23.58
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 5,887,788 -16.19 3,545 -17.90
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 393,000 0.00 237 -2.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 137,000 0.00 83 -2.35
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,618,777 30.96 4,588 28.27
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 25,000 0.00 15 0.00
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 5,246,000 -6.02 3,159 -8.06
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,174,000 0.00 1,676 23.89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195,000 0.00 117 -1.68
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 7,230,000 0.00 4,354 -2.18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 235,243 -1.98 142 -4.08
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 39,000 24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 137,000 0.00 82 -2.38
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 2,069,062 5.61 1,246 3.23
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 568,000 421.10 342 410.45
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3,664,000 0.00 2,206 -2.17
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 411,225 3.26 248 1.23
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 35,534,496 -17.83 21,397 -19.51
2025-08-27 NP OAIEX - Optimum International Fund Class A 104,968 0.00 81 23.08
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 8,152,436 0.00 4,909 -2.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 29,133 0.00 18 0.00
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 158,000 0.00 122 23.47
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 129,000 0.00 78 -2.53
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 45,000 0.00 35 25.93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 40,000 0.00 24 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15,000 650.00 12 1,000.00
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 8,379,609 0.00 5,046 -2.17
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 291,000 34.72 175 32.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70,000 0.00 42 -2.33
Other Listings
US:PXGYF
DE:P8X € 0.70
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