20 Reksa Dana Terbaik dengan 880 / SJM Holdings Limited (SEHK)

20 Reksa Dana Terbaik dengan HK:880 / SJM Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:880 / SJM 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		3,361,125	0.00	938	-11.27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		380,000	0.00	106	-11.76
2025-08-15	NP	MBEQX - M International Equity Fund		96,250	0.00	31	6.90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		153,000		43
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		2,817,798	1.22	786	-10.17
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		1,430,462	2.14	398	-9.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		113,000	-16.91	33	-21.43
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		17,500	0.00	5	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		786,000	-5.64	219	-16.15
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		521,249	0.00	168	4.38
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		32,676,000	3.37	9,116	-8.27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-511,000	24.94	-143	10.94
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		8,571,000	6.05	2,391	-5.87
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		279,500	-32.08	78	-40.31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		118,750	0.00	38	5.56
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		22,815,247	11.89	7,366	16.98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		73,000	0.00	22	-4.55
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-2,357,000	15.71	-696	9.45
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		35,530,253	7.17	9,912	-4.88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		103,000	0.00	29	-12.50

DE:3MG	€ 0.32
US:SJMHF

20 Reksa Dana Terbaik dengan 880 / SJM Holdings Limited (SEHK)

20 Reksa Dana Terbaik dengan HK:880 / SJM Holdings Limited

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