18 Reksa Dana Terbaik dengan 546 / Fufeng Group Limited (SEHK)

Fufeng Group Limited

HK ˙ SEHK ˙ KYG368441195

HK$ 9.18 ↑0.21 (2.34%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan HK:546 / Fufeng Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:546 / Fufeng Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				20,573,124	-3.10	17,188	21.03
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				517,000	0.00	449	24.72
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				781,722	1.43	654	27.24
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				357,000	0.00	313	11.79
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class				450,000		391
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				2,851,000	-14.87	2,506	-4.64
2025-07-29	NP	GIMFX - GMO Implementation Fund				251,000	-12.24	218	9.55
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				474,000	0.00	396	24.92
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				203,000		178
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				162,000	0.00	142	11.81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				136,000	-1.45	120	10.19
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,991,347	89.55	1,750	112.38
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				231,000	188.75	201	263.64
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class				608,000		534
2025-06-30	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				15,317,495	-21.01	12,797	-1.34
2025-06-30	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				3,596,864	-31.75	3,005	-14.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				112,000	-11.11	97	11.49
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				17,110,800	0.00	14,295	24.91

Other Listings

DE:FFO1

€ 0.95

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.