11 Reksa Dana Terbaik dengan 3896 / Kingsoft Cloud Holdings Limited (SEHK)

Kingsoft Cloud Holdings Limited

HK ˙ SEHK ˙ KYG5264S1012

HK$ 7.44 ↑0.34 (4.79%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan HK:3896 / Kingsoft Cloud Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3896 / Kingsoft Cloud 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	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				926,991	-5.12	857	5.93
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				105,486		98
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				20,168,265	0.57	18,647	12.26
2025-06-18	NP	REMSX - Emerging Markets Fund Class S				527,765		492
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				102,000		77
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				5,016,275	-8.77	4,638	1.82
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				3,214,000	-67.36	2,972	-63.57
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A				1,224,587		1,027
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				22,309,915	1.05	20,628	12.80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				39,731		37
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				124,000	0.00	105	-12.61

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