36 Reksa Dana Terbaik dengan HLPPF / Hang Lung Properties Limited (OTCPK)

Hang Lung Properties Limited
US ˙ OTCPK ˙ HK0101000591

36 Reksa Dana Terbaik dengan HLPPF / Hang Lung Properties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLPPF / Hang Lung Properties 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
(%)
2025-08-28 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 951,199 144.34 908 172.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,957 0.00 15 -6.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 530,203 -4.33 435 -0.46
2025-07-28 NP AVDEX - Avantis International 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 49,000 0.00 39 -7.32
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,077,000 852
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 402,614 -6.72 330 -3.23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,000 4
2025-07-29 NP JISAX - International Small Company Fund Class NAV 67,522 -39.99 53 -43.62
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 162,000 -23.58 128 -75.38
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,398,000 50.32 1,338 68.30
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 1,112,000 -10.39 879 -15.32
2025-08-29 NP JAJDX - International Small Company Trust NAV 34,816 6.48 33 22.22
2025-06-30 NP VPACX - Vanguard Pacific 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 2,035,841 -1.17 1,670 2.46
2025-06-18 NP REMSX - Emerging Markets Fund Class S 928,000 0.00 763 3.96
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 6,673,932 0.00 5,474 3.67
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 6,127,284 0.00 5,025 3.69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 15,588,093 2.00 14,921 14.12
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 773,674 -31.53 738 -23.28
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 157,536 8.07 135 15.52
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 39,958,000 -0.34 31,595 -5.81
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 145,000 27.19 119 31.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 1
2025-06-26 NP FZILX - Fidelity ZERO 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 314,047 10.56 258 14.73
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 8,160,286 33.24 6,693 38.15
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,379,000 21.39 1,131 25.84
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 37,640 1.38 32 10.34
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 855,400 0.00 703 4.00
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 24,434,667 1.10 20,040 4.82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 207,000 64.29 198 85.05
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 151,697 0.00 119 -6.30
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 41,000 0.00 39 11.43
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 669,000 0.00 570 6.16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,005,000 -2.52 824 1.10
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,009,000 -3.17 966 8.31
2025-08-15 NP MBEQX - M International Equity Fund 73,983 6.48 71 18.64
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,435,431 61.85 1,374 81.27
Other Listings
DE:AOP € 0.90
HK:101 HK$ 8.49
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