5 Reksa Dana Terbaik dengan 887 / Emperor Watch & Jewellery Limited (SEHK)

Emperor Watch & Jewellery Limited

HK ˙ SEHK ˙ HK0000047982

HK$ 0.29 ↓ -0.01 (-1.69%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:887 / Emperor Watch & Jewellery Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:887 / Emperor Watch & Jewellery 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	JISAX - International Small Company Fund Class NAV				340,000	0.00	20	171.43
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				51,420,000	-3.55	1,435	22.65
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				35,694,000	-44.48	2,001	18.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,756,045	0.00	77	26.67
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				18,200,000	0.00	508	27.07

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DE:EPU	€ 0.03

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