11 Reksa Dana Terbaik dengan 35 / Far East Consortium International Limited (SEHK)

Far East Consortium International Limited

HK ˙ SEHK ˙ KYG3307Z1090

HK$ 0.77 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan HK:35 / Far East Consortium International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:35 / Far East Consortium International 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	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				4,477,043	5.94	514	7.55
2025-05-21	NP	MBEQX - M International Equity Fund				68,927	0.00	7	-12.50
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				16,500	0.00	2	0.00
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				30,263,679	-2.03	3,472	-0.54
2025-08-29	NP	JAJDX - International Small Company Trust NAV				98,508	0.00	11	0.00
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				19,136,170	7.77	2,195	9.42
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				1,367,942	0.00	157	1.30
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				12,281,871	0.00	1,314	4.04
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				3,031,214	-4.13	363	9.01
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				6,538,465	-2.39	750	-0.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				125,275	0.00	15	15.38

Other Listings

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DE:FET	€ 0.07

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