12 Reksa Dana Terbaik dengan 819 / Tianneng Power International Limited (SEHK)

Tianneng Power International Limited

HK ˙ SEHK ˙ KYG8655K1094

HK$ 8.54 ↑0.97 (12.81%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:819 / Tianneng Power International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:819 / Tianneng Power International 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	GIMFX - GMO Implementation Fund				440,000	-2.65	343	-19.72
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				172,000	14.67	134	-5.67
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				354,446	-10.14	295	-21.96
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				422,000	113.13	339	92.05
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				2,054,468	-14.34	1,710	-25.88
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				246,000	0.00	192	-17.67
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				606,000	676.92	486	602.90
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				9,123,375	0.00	7,595	-13.47
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				816,000	0.00	655	-9.92
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				7,163,952	0.00	5,964	-13.47
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				1,334,000	46.27	1,039	20.70
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				8,160,156	0.12	6,793	-13.37

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