8 Reksa Dana Terbaik dengan HKSHF / The Hongkong and Shanghai Hotels, Limited (OTCPK)

The Hongkong and Shanghai Hotels, Limited

US ˙ OTCPK ˙ HK0045000319

8 Reksa Dana Terbaik dengan HKSHF / The Hongkong and Shanghai Hotels, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HKSHF / The Hongkong and Shanghai Hotels, 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 (%)
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				200,000	0.00	140	-4.11
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				1,000	0.00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				675,000	-0.74	473	-5.22
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				6,933,341	0.00	4,826	-6.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31,903	0.00	22	-4.35
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				2,291,726	0.00	1,595	-6.67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				2,500,000	0.00	1,752	-4.53
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				65,023	-44.20	49	-44.94

Other Listings

HK:45	HK$ 5.88
DE:HSG	€ 0.62

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