12 Reksa Dana Terbaik dengan 9985 / WEILONG Delicious Global Holdings Ltd (SEHK)

12 Reksa Dana Terbaik dengan HK:9985 / WEILONG Delicious Global Holdings Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9985 / WEILONG Delicious Global Holdings Ltd. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	688,800	0.00	858	33.85
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	239,600		505
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	330,000	-22.10	696	75.31
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	157,400	-4.72	291	-10.22
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	385,000		812
2025-05-28	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	220,600	0.00	432	111.27
2025-03-28	NP	USCGX - Capital Growth Fund	379,800	0.00	356	-1.39
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	368,600		647
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	718,843		1,330
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	17,600	-26.67	37	68.18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27,400	-1.44	51	-7.41
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	72,600	0.00	127	41.11