9 Reksa Dana Terbaik dengan 41 / Great Eagle Holdings Limited (SEHK)

Great Eagle Holdings Limited

HK ˙ SEHK ˙ BMG4069C1486

HK$ 14.07 ↑0.20 (1.44%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:41 / Great Eagle Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:41 / Great Eagle 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	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				922,652	-6.39	1,542	16.47
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				2,691,541	-9.12	4,512	13.48
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				2,727,239	-3.33	4,559	20.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,516	0.00	18	0.00
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				1,309,676	0.00	2,289	1.24
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				174,040	-53.07	304	-52.50
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				1,524,493	0.00	2,555	24.88
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				22,777,700	0.00	38,180	24.87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,874	-73.93	17	-69.64

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