9 Reksa Dana Terbaik dengan 6100 / Tongdao Liepin Group (SEHK)

Tongdao Liepin Group

HK ˙ SEHK ˙ KYG8919T1022

HK$ 3.85 ↑0.09 (2.39%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:6100 / Tongdao Liepin Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6100 / Tongdao Liepin Group. 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 (%)
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				345,863	76.46	152	18.75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				22,862		10
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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				11,271,997	-2.46	5,305	22.92
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund				7,800	679.22	4
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				38,600	0.00	17	-36.00
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				1,230,600	4.57	576	30.32
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				12,800	0.00	6	-37.50
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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				4,397,592	-10.59	2,070	12.69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				140,800	0.00	66	25.00

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US:TGDLF
DE:6WT	€ 0.41

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