14 Reksa Dana Terbaik dengan 81 / China Overseas Grand Oceans Group Limited (SEHK)

China Overseas Grand Oceans Group Limited

HK ˙ SEHK ˙ HK0000065737

HK$ 2.34 ↑0.05 (2.18%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan HK:81 / China Overseas Grand Oceans Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:81 / China Overseas Grand Oceans Group 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 (%)
2025-06-30	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				6,100,079	-0.02	1,351	-1.17
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				3,122,000	0.00	710	-5.84
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				741,000	16.33	161	-1.84
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				703,500	-31.33	160	-35.37
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				5,708,500	1.86	1,264	0.64
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				3,223,000	33.73	778	43.01
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				216,135	0.00	49	-5.77
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				21,612,142	0.00	4,787	-1.18
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				1,278,217	29.35	283	28.64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				67,000	0.00	15	-6.67
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund				0	-100.00	0	-100.00
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				22,977,402	0.00	5,090	-1.18
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				13,506,450	-2.03	2,992	-3.20

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