5 Reksa Dana Terbaik dengan 62 / Transport International Holdings Limited (SEHK)

Transport International Holdings Limited

HK ˙ SEHK ˙ BMG9031M1082

HK$ 10.60 ↑0.06 (0.57%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:62 / Transport International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:62 / Transport International Holdings 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 (%)
2025-06-26	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				1,221,238	7.65	1,419	19.36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,231	-37.12	17	-30.43
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				1,200,209	-1.06	1,394	9.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13,024	5.78	15	7.69
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				13,200	0.00	15	15.38

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