17 Reksa Dana Terbaik dengan 659 / CTF Services Limited (SEHK)

CTF Services Limited

HK ˙ SEHK ˙ BMG668971101

HK$ 7.75 ↓ -0.02 (-0.26%)

2025-09-08
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan HK:659 / CTF Services Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:659 / CTF Services 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	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				5,263,221	-5.03	4,984	-4.54
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				284,968	0.00	271	2.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				36,000	-58.62	33	-62.50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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				18,000	-25.00	17	-22.73
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				9,837,000	0.00	9,316	0.52
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				78,000		74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				18,000	0.00	17	-11.11
2025-08-15	NP	MBEQX - M International Equity Fund				36,000	-5.26	34	3.03
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				8,498,458	3.37	8,080	6.32
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				480,402	4.12	455	4.61
2025-08-29	NP	JAJDX - International Small Company Trust NAV				53,000	0.00	50	4.17
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				1,130,887	-2.33	1,071	-1.83
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				204,000	-12.82	193	-12.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				277,000	-3.48	262	-2.96
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				102,000	0.00	97	2.13
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				589,000	0.00	558	0.54
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				13,388,126	2.55	12,679	3.08

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