5 Reksa Dana Terbaik dengan 34 / Kowloon Development Company Limited (SEHK)

Kowloon Development Company Limited

HK ˙ SEHK ˙ HK0034000254

HK$ 3.45 ↑0.05 (1.47%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:34 / Kowloon Development Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:34 / Kowloon Development Company 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 (%)
2025-06-26	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				8,365,128	-0.33	3,241	-21.30
2025-08-29	NP	JAJDX - International Small Company Trust NAV				24,422	0.00	9	-10.00
2025-08-15	NP	MBEQX - M International Equity Fund				9,991	0.00	4	-25.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				28,048	0.00	11	-15.38
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				2,015,984	0.00	781	-20.95

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