12 Reksa Dana Terbaik dengan 3990 / Midea Real Estate Holding Limited (SEHK)

Midea Real Estate Holding Limited

HK ˙ SEHK ˙ KYG609201085

HK$ 4.74 ↑0.12 (2.60%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:3990 / Midea Real Estate Holding Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3990 / Midea Real Estate Holding 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 (%)
2025-03-31	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				857,200	0.00	322	-12.26
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				119,400	0.00	58	21.28
2025-03-31	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				3,044,000	0.00	1,145	-12.13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				72,400	0.00	35	21.43
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares				6,800	-2.86	3	0.00
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				1,535,800	-9.99	775	-0.90
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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				71,800	-27.18	35	-10.53
2025-07-29	NP	GIMFX - GMO Implementation Fund				90,000	-36.62	43	-21.82
2025-03-31	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				3,341,135	0.00	1,257	-12.23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				90,800	-27.36	44	-12.24
2025-06-26	NP	DFCEX - Emerging Markets 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				2,330,400	0.00	1,209	38.01
2025-05-28	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				42,400	0.00	19	18.75

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