16 Reksa Dana Terbaik dengan 6088 / FIT Hon Teng Limited (SEHK)

FIT Hon Teng Limited

HK ˙ SEHK ˙ KYG3R83K1037

HK$ 4.06 ↑0.15 (3.84%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan HK:6088 / FIT Hon Teng Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6088 / FIT Hon Teng 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 (%)
2025-08-27	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				15,109,481	59.91	4,548	53.86
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				110,000		28
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				49,000		13
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				38,000,000	0.00	9,935	-34.38
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				142,000	118.46	57	115.38
2025-08-15	NP	MBEQX - M International Equity Fund				78,000	0.00	23	-4.17
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				15,241,576	0.00	3,826	-42.67
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				694,000	0.00	174	-42.57
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				2,037,000	0.00	613	-3.77
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				1,287,000	0.63	323	-42.32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				65,000	-32.99	17	-57.89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				457,000	0.00	119	-35.16
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				4,265,000	0.00	1,071	-42.69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				740,000	0.00	186	-42.90
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				266,000	0.00	67	-43.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV				49,000	0.00	15	-6.67

Other Listings

US:FITGF
DE:0FJ	€ 0.45

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