18 Reksa Dana Terbaik dengan 345 / Vitasoy International Holdings Limited (SEHK)

Vitasoy International Holdings Limited

HK ˙ SEHK ˙ HK0345001611

HK$ 9.01 ↓ -0.02 (-0.22%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan HK:345 / Vitasoy International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:345 / Vitasoy International 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 (%)
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund				905,664		1,167
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				950,000	0.00	1,111	-9.39
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				2,556,957	-9.17	3,294	1.73
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				44,000	0.00	51	-5.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV				34,000	0.00	40	-9.30
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				334,225	-9.72	431	1.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				194,000	-9.35	250	2.04
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				11,470,026	1.85	14,778	14.07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				150,000	63.04	193	83.81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,926,000	-37.35	2,255	-43.34
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				190,000	0.00	222	-9.39
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				5,831,174	-17.65	6,826	-25.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				28,000	-41.67	32	-44.83
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				2,014,000	0.00	2,595	12.00
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				188,000	0.00	242	12.04
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				996,304	4.62	1,284	17.17
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				207,400	0.00	243	-9.36
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				534,000		688

Other Listings

US:VTSYF
DE:VS6

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