5 Reksa Dana Terbaik dengan 71 / Miramar Hotel and Investment Company, Limited (SEHK)

Miramar Hotel and Investment Company, Limited

HK ˙ SEHK ˙ HK0071000456

HK$ 9.99 ↑0.05 (0.50%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:71 / Miramar Hotel and Investment Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:71 / Miramar Hotel and Investment Company, 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				23,000	-39.47	29	-34.88
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				581,000	0.00	680	3.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,000	0.00	18	5.88
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				49,000	0.00	59	7.27
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				2,226,000	-0.45	2,604	3.21

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