18 Reksa Dana Terbaik dengan 467 / United Energy Group Limited (SEHK)

United Energy Group Limited

HK ˙ SEHK ˙ BMG9231L1081

HK$ 0.53 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan HK:467 / United Energy Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:467 / United Energy Group 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				8,255,808	0.00	494	30.42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,555,993	74.41	760	90.70
2025-07-29	NP	GIMFX - GMO Implementation Fund				4,316,000	-11.99	258	14.67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,780,000	-18.50	93	-10.68
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				9,285,100	0.00	485	9.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				174,000	521.43	12	1,000.00
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				9,246,000	0.00	483	9.30
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				14,262,000	45.65	749	60.73
2025-03-31	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				0	-100.00	0	-100.00
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				2,166,000	-19.90	113	-12.40
2025-07-29	NP	GOFIX - GMO Resources Fund Class III				79,830,000	-27.16	4,776	-5.01
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				6,848,000	34.01	410	74.79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				136,000	0.00	8	33.33
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				59,301,098	-6.38	3,930	14.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				4,138,000	0.00	216	9.64
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				1,826,000	0.00	121	21.21
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				106,541,817	2.33	5,562	11.91
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				340,000	0.00	20	33.33

Other Listings

US:UNEGF
DE:1UEN	€ 0.06

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