12 Reksa Dana Terbaik dengan 9911 / Newborn Town Inc. (SEHK)

Newborn Town Inc.

HK ˙ SEHK ˙ KYG6464H1011

HK$ 12.20 ↑0.45 (3.83%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:9911 / Newborn Town Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9911 / Newborn Town Inc.. 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 (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				11,459,729	33.16	12,059	130.00
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				264,000	0.00	331	65.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				448,000		560
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				194,000	21.25	204	410.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				46,000	0.00	58	62.86
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				262,000	47.19	327	217.48
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				3,002,685	14.40	3,160	97.56
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,940,000		2,041
2025-06-26	NP	DFCEX - Emerging Markets 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				2,170,000	0.00	2,284	72.69
2025-08-27	NP	OAIEX - Optimum International Fund Class A				382,000	267.31	478	512.82
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				12,908,747	18.44	13,584	104.56
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II				58,000	-86.94	34	-71.55

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