4 Reksa Dana Terbaik dengan DR1 / Dream International Limited (DB)

Dream International Limited

DE ˙ DB ˙ HK1126010854

4 Reksa Dana Terbaik dengan DE:DR1 / Dream International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DR1 / Dream International 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 (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				677,964	70.13	507	83.70
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				4,298,151	65.30	3,214	78.46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				90,000	0.00	65	-1.52
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				24,000	0.00	18	12.50

Other Listings

HK:1126	HK$ 13.99
US:DRMMF

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