10 Reksa Dana Terbaik dengan 3396 / Legend Holdings Corporation (SEHK)

Legend Holdings Corporation

HK ˙ SEHK ˙ CNE100001ZT0

HK$ 10.90 ↑0.26 (2.44%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:3396 / Legend Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3396 / Legend Holdings Corporation. 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 (%)
2025-06-26	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				4,784,800	-5.19	4,750	-0.44
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				129,200	0.00	146	6.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				21,400		21
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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				327,300	0.00	309	-3.74
2025-07-29	NP	GIMFX - GMO Implementation Fund				151,300	0.00	152	-16.11
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				674,300	243.86	675	189.70
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				274,005	-14.13	273	-9.30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				44,500	0.00	45	-15.38
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				6,933,114	0.00	6,882	5.00
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				8,137,253	10.56	8,078	16.08

Other Listings

US:LGNRF
DE:1PC	€ 1.13

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