17 Reksa Dana Terbaik dengan 3306 / JNBY Design Limited (SEHK)

JNBY Design Limited

HK ˙ SEHK ˙ KYG550441045

HK$ 21.22 ↓ -0.22 (-1.03%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan HK:3306 / JNBY Design Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3306 / JNBY Design 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	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				2,559,500	-9.03	4,840	-18.63
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				41,500	0.00	91	15.19
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				70,500	0.00	136	3.03
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				694,000	-1.91	1,312	-12.24
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II				45,500	15.19	86	14.86
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				2,722,664	-2.52	5,149	-12.82
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				1,428,758	0.00	2,762	2.75
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				1,738,000	0.00	3,287	-10.56
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				751,000	-4.51	1,420	-14.56
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				1,158,000	0.00	2,557	15.86
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				49,000	-2.00	108	13.68
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class				199,500	-18.07	375	-18.30
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				215,814	-54.21	456	-49.39
2025-04-28	NP	GIMFX - GMO Implementation Fund				2,500	-88.10	5	-89.74
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				105,500	0.00	200	-10.76
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				149,500		316
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				70,500	-43.82	133	-50.00

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