5 Reksa Dana Terbaik dengan 497 / CSI Properties Limited (SEHK)

CSI Properties Limited

HK ˙ SEHK ˙ BMG2581C1091

HK$ 0.19 ↑0.00 (1.57%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:497 / CSI Properties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:497 / CSI Properties 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				343,092	180.00	8	250.00
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				0	-100.00	0	-100.00
2025-03-26	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				29,024,200	0.00	317	-3.07
2025-03-26	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				90,545,476	0.00	988	-3.05
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,066,333	-46.04	12	-47.62

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