32 Reksa Dana Terbaik dengan HYSNF / Hysan Development Company Limited (OTCPK)

Hysan Development Company Limited
US ˙ OTCPK ˙ HK0014000126

32 Reksa Dana Terbaik dengan HYSNF / Hysan Development Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HYSNF / Hysan Development Company 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
(%)
2025-06-30 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 712,571 -1.66 1,162 10.89
2025-03-31 NP VINEX - Vanguard International Explorer 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 220,000 -70.64 318 -88.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,000 0.00 102 -4.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 438,000 131.75 714 161.17
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 478,000 17.16 779 32.26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 170,000 -5.03 278 7.36
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 62,000 0.00 102 -4.72
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,690,000 232.02 2,755 274.69
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 53,500 5.94 88 0.00
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 2,176,655 0.00 3,548 12.74
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 33,000 10.00 57 16.67
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 147,000 5.00 240 18.32
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 119,000 -80.63 172 -92.61
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 164,000 0.00 295 10.94
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 323,691 -0.92 528 12.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,000 35.29 75 27.59
2025-08-15 NP MBEQX - M International Equity Fund 10,000 0.00 18 6.25
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 32,000 0.00 53 -5.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,000 0.00 16 -5.88
2025-08-29 NP JAJDX - International Small Company Trust NAV 25,000 0.00 45 10.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,000 -41.67 35 -45.16
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 8,392,995 0.00 13,681 12.74
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 5,325,079 2.09 9,571 13.24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 395,383 19,434.73 645 32,150.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 249,045 -32.15 448 -24.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 77,000 0.00 138 11.29
2025-07-30 NP FILFX - Strategic Advisers International 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 18,000 30
2025-07-25 NP SWASX - Schwab Global Real Estate 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 348,000 572
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 1,386,215 0.00 2,260 12.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 136,000 -8.72 222 2.79
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,000 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50,001 0.00 82 12.50
Other Listings
HK:14 HK$ 15.40
DE:HYN € 1.64
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