6 Reksa Dana Terbaik dengan 86 / Sun Hung Kai & Co. Limited (SEHK)

Sun Hung Kai & Co. Limited

HK ˙ SEHK ˙ HK0086000525

HK$ 3.96 ↑0.04 (1.02%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:86 / Sun Hung Kai & Co. Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:86 / Sun Hung Kai & Co. 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 (%)
2025-07-28	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				10,000	0.00	4	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				3,114,787	-1.30	1,206	8.07
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				5,059,688	-4.83	1,958	4.20
2025-08-29	NP	JAJDX - International Small Company Trust NAV				45,000	0.00	19	11.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				69,318	-46.40	27	-44.68
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				38,000	0.00	15	7.69

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