2 Reksa Dana Terbaik dengan HK:6820 / FriendTimes Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6820 / FriendTimes Inc.. 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 | 11,932 | -90.53 | 1 | -87.50 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 232,219 | 0.00 | 16 | -11.76 |
