5 Reksa Dana Terbaik dengan 88 / Tai Cheung Holdings Limited (SEHK)

5 Reksa Dana Terbaik dengan HK:88 / Tai Cheung Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:88 / Tai Cheung Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	11,874,116	-1.09	4,517	0.04
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	1,103,000	0.00	420	1.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	34,000	0.00	14	0.00
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	2,500,000	0.00	1,032	5.42
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	3,322,000	-0.84	1,265	0.40