19 Reksa Dana Terbaik dengan 341 / Café de Coral Holdings Limited (SEHK)

Café de Coral Holdings Limited

HK ˙ SEHK ˙ BMG1744V1037

HK$ 6.82 ↓ -0.01 (-0.15%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan HK:341 / Café de Coral Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:341 / Café de Coral 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 (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				2,838,597	0.00	2,504	-6.67
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				4,557,439	0.00	4,188	-5.59
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				1,134,000	0.00	1,042	-5.53
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				1,588,000	-0.87	1,459	-6.41
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				15,790,000	-1.88	13,919	-8.69
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				16,000	0.00	14	0.00
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				114,000	-9.52	105	-14.75
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				271,968	0.00	250	-5.30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				84,000	0.00	77	-4.94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				256,000	-36.63	235	-40.20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				100,000	0.00	92	-6.19
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				166,000	0.00	146	-6.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,000	-50.00	11	-54.55
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				332,000	0.00	294	-4.23
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares				3,050,000	0.00	2,704	-4.35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				94,000	-29.85	86	-33.85
2025-06-30	NP	VPACX - Vanguard Pacific 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				442,447	0.00	407	-5.58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				27,152	0.00	24	-8.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				18,000	0.00	16	-11.76

Other Listings

US:CFCGF

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