15 Reksa Dana Terbaik dengan 6865 / Flat Glass Group Co., Ltd. (SEHK)

Flat Glass Group Co., Ltd.

HK ˙ SEHK ˙ CNE100002375

HK$ 12.20 ↑1.01 (9.03%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan HK:6865 / Flat Glass Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6865 / Flat Glass Group Co., Ltd.. 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 (%)
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV				524,000		554
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				465,000	0.00	526	-23.21
2025-05-22	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A				279,000	-2.79	381	-4.51
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I				219,000	-77.83	247	-81.78
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				914,000	-55.00	1,029	-62.93
2025-06-26	NP	FITFX - Fidelity Flex 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				2,000	0.00	2	0.00
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6				689,000	-0.29	1,020	-27.56
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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				1,000	-94.44	1	-96.15
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				5,854,777	0.00	6,617	-23.69
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				2,247,000	-46.83	2,530	-56.21
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				5,559,000	0.23	6,282	-23.51
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				2,305,000	0.00	2,605	-23.70
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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				3,456,000	0.00	3,912	-23.16
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				4,000	0.00	4	-33.33
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				471,000	44.92	530	19.37

Other Listings

US:FGSGF
DE:72T	€ 1.33

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