19 Reksa Dana Terbaik dengan 393 / Glorious Sun Enterprises Limited (SEHK)

Glorious Sun Enterprises Limited

HK ˙ SEHK ˙ BMG3939X1002

HK$ 1.28 ↑0.01 (0.79%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan HK:393 / Glorious Sun Enterprises Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:393 / Glorious Sun Enterprises 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	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				1,763,000	-20.57	291	-93.03
2025-08-25	NP	QCVAX - Clearwater International Fund				9,285,265	0.00	18,769	24.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				22,204	-84.79	45	104.55
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				11,082	-60.54	23	-48.84
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				590,771	0.00	1,107	5.93
2025-08-29	NP	JAJDX - International Small Company Trust NAV				24,326	0.00	49	25.64
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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				421,560	56.54	861	105.74
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				2,726,000	72.86	450	-84.81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				264,247	1,173.66	495	1,275.00
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				256,165	105.14	516	153.69
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				31,713	716.29	59	883.33
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				1,671,959	97.83	3,129	109.30
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				15,946,297	3.10	32,233	26.98
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				1,484,854	-27.28	2,783	-23.00
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				80,672	10.21	163	35.83
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				3,784	0.00	8	40.00
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				296,262	-4.45	554	1.09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				153,985	-6.40	288	-1.03
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				2,255		4

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