7 Reksa Dana Terbaik dengan 933 / Viva Goods Company Limited (SEHK)

Viva Goods Company Limited

HK ˙ SEHK ˙ KYG9374E1199

HK$ 0.72 ↑0.02 (2.86%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:933 / Viva Goods Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:933 / Viva Goods Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				24,000	0.00	1	-100.00
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				528,000	0.00	27	-12.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				563,000	0.00	0
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				808,000	0.00	37	-39.34
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				192,000	0.00	9	-42.86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				952,000	-13.77	44	-46.99
2025-08-29	NP	JAJDX - International Small Company Trust NAV				117,000	0.00	0

Other Listings

US:VVCHF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.