13 Reksa Dana Terbaik dengan 716 / Singamas Container Holdings Limited (SEHK)

Singamas Container Holdings Limited

HK ˙ SEHK ˙ HK0716002271

HK$ 0.70 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan HK:716 / Singamas Container Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:716 / Singamas Container 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				17,922,000	3.42	1,405	-11.36
2025-08-29	NP	JAJDX - International Small Company Trust NAV				114,000	0.00	10	0.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				430,000	0.00	37	-5.26
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				1,439,323	-4.76	113	-18.84
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				11,497,574	1.52	981	0.72
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,211,244	0.00	95	-14.55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				276,253	0.00	24	0.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				104,000	-61.48	9	-62.50
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				4,947,960	-8.61	388	-21.82
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				18,140,193	0.00	1,422	-14.29
2025-07-28	NP	AVDEX - Avantis International 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				96,000	0.00	8	0.00
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				6,636,000	0.00	520	-14.19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,310,326	0.00	103	-14.29

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US:SNGSF

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