34 Reksa Dana Terbaik dengan 3668 / Yancoal Australia Ltd (SZSC)

Yancoal Australia Ltd
HK ˙ SZSC ˙ AU000000YAL0
HK$ 28.82 ↑0.48 (1.69%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan HK:3668 / Yancoal Australia Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3668 / Yancoal Australia Ltd. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 6,051 0.00 23 15.79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,038 24.83 29 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27,200 0.00 87 -20.37
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 395,440 -1.21 1,261 -21.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101,302 39.46 385 66.96
2025-07-29 NP JIAFX - Income Allocation Fund Class A 27,653 93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 409,545 43.40 1,556 71.74
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 221,304 6.36 706 -14.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129,207 -14.03 491 2.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223,979 0.00 714 -19.96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 109,948 -2.87 351 -22.39
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 229,189 0.00 871 19.67
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 4,592,339 0.00 14,643 -20.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 85,039 -40.85 271 -47.17
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 1,299,617 0.00 4,144 -20.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 148,259 591
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 445,842 -4.38 1,694 14.54
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 29,950 0.00 114 18.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 1
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 104,860 22.11 397 46.13
2025-03-26 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 19,059 -50.53 76 -54.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 123,502 -6.45 416 -16.47
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 19,069 0.00 64 -11.11
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 713,300 0.00 2,275 -19.98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 949,576 3,608
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 590,026 58.94 2,352 48.05
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 173,947 1.05 555 -19.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,397 5
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 55,910 386.51 178 295.56
2025-06-26 NP DIHRX - International High Relative Profitability 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 135,682 -11.82 433 -29.53
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 2,899,818 0.00 11,019 19.76
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 562,768 1,794
2025-06-26 NP DFALX - Large Cap International 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 297,444 0.00 948 -20.00
Other Listings
DE:YA1 € 2.96
US:YACAF
AU:YAL A$ 5.48
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