16 Reksa Dana Terbaik dengan 778 / Fortune Real Estate Investment Trust (SEHK)

Fortune Real Estate Investment Trust

HK ˙ SEHK ˙ SG1O33912138

HK$ 5.00 ↑0.13 (2.67%)

2025-09-08
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan HK:778 / Fortune Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:778 / Fortune Real Estate Investment Trust. 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 (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				109,000	7.92	62	14.81
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				804,863	0.00	450	8.96
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				0	-100.00	0	-100.00
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				12,768,182	3.11	7,846	20.67
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				20,249,671	3.62	11,331	12.89
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				1,778,996	0.06	995	8.98
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				301,000	8.27	168	18.31
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				643,000	-31.23	395	-19.39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				418,000	-4.13	234	4.48
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				0	-100.00	0	-100.00
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				4,291,589	-14.30	2,401	-6.61
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				131,000	0.00	73	8.96
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				108,829		67
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				120,000	0.00	68	6.25
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				345,000	0.00	212	16.57
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				5,597,861	1.73	3,132	10.87

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