8 Reksa Dana Terbaik dengan 9638 / Ferretti S.p.A. (SEHK)

Ferretti S.p.A.

HK ˙ SEHK ˙ IT0005383291

HK$ 24.36 ↑0.16 (0.66%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan HK:9638 / Ferretti S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9638 / Ferretti S.p.A.. 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 (%)
2025-06-26	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				99,431	-23.14	284	-28.72
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				43,202	0.00	123	-6.82
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				18,800	0.00	59	1.75
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				32,899	0.00	108	22.73
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				362,361		1,038
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				41,874	71.45	136	88.89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,844		16
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				16,900	0.00	54	17.78

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