94 Reksa Dana Terbaik dengan HKTTF / HKT Trust and HKT Limited

94 Reksa Dana Terbaik dengan HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units. 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 (%)
2025-07-28	NP	VCIEX - International Equities Index Fund	458,000	26.17	660	41.94
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	13,616,140	-31.18	19,623	-22.67
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	290,000	9.85	413	27.16
2025-03-31	NP	DAACX - Diversified Equity Fund	5,000	0.00	6	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	134,000	0.00	200	11.73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	75,000	50.00	112	69.70
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	420,000		598
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6,198,638	0.08	8,821	15.84
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	767,000	23.51	1,147	38.24
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	1,062,000	0.00	1,586	11.78
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	86,400	1.17	123	17.31
2025-08-26	NP	NMIEX - Active M International Equity Fund	355,000		530
2025-08-15	NP	MBEQX - M International Equity Fund	48,000	0.00	72	10.94
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	91,000	-29.46	136	-20.93
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	16,166,000	0.00	23,012	15.78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	133,904	0.00	193	12.28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	49,000	113.04	73	121.21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	226,980	-5.42	327	6.19
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	488,000		730
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	166,000	0.00	239	12.74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	209,000	-8.73	312	2.30
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	159,420	-16.28	227	-2.99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	836,000	-3.24	1,190	11.96
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	3,510,220	-32.58	5,059	-24.25
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	197,586	0.00	295	12.17
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	215,000	-39.44	321	-32.28
2025-08-29	NP	JVANX - International Equity Index Trust NAV	145,233	0.00	217	11.86
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	2,020,000	0.00	2,874	15.70
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4,360,000	30.42	6,519	45.95
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	1,666,622	1.15	2,372	17.14
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	771,912	-1.71	1,154	10.01
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	289,000	0.00	432	11.92
2025-06-26	NP	FHKCX - Fidelity China Region 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	4,072,000	0.00	5,796	15.78
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	222,000	-5.93	332	20.36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	346,000	0.87	517	12.88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	439,720	-9.42	657	1.39
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1,533,557	-3.28	2,183	11.95
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	9,543,000	-3.61	13,579	11.52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	239,867	-4.76	359	6.55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62,660	-10.05	89	4.71
2025-06-26	NP	FZILX - Fidelity ZERO 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	627,000	6.09	893	22.87
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	734,000	34.93	1,044	56.29
2025-06-26	NP	FITFX - Fidelity Flex 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	393,000	0.26	559	16.22
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	221,000	0.00	318	12.37
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	99,000	0.00	122	-1.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	751,000	34.59	1,123	50.60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	313,000	38.50	468	55.15
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	939,000		1,352
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	4,283,000	-3.54	6,403	7.96
2025-07-28	NP	TIEUX - International Equity Fund	96,000	0.00	138	12.20
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	41,000	0.00	59	13.46
2025-07-28	NP	VIOPX - International Opportunities Fund	874,000		1,260
2025-07-28	NP	VCSOX - International Socially Responsible Fund	203,000	6.84	293	20.16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	96,000	15.66	144	30.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	171,000	0.00	256	11.84
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2,000		3
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	663	-19.54	1	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	191,000	0.00	275	12.70
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	7,000		9
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1,110,220	0.00	1,658	11.58
2025-07-29	NP	GIMFX - GMO Implementation Fund	362,000	-7.65	521	3.78
2025-06-26	NP	FHLFX - Fidelity Series 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	127,292	10.41	181	28.37
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	7,670	-11.53	11	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	5,000	0.00	7	16.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	73,075	-19.76	104	-6.31
2025-06-26	NP	FIONX - Fidelity SAI 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	1,527,000	-24.29	2,174	-12.34
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	6,909,479	-4.56	9,836	10.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15,473	-10.05	23	4.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	4,000	33.33	6	25.00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	1,213,000	31.70	1,814	47.40
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	32,221	0.00	43	10.26
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	77,000	16.67	115	41.98
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	33,000	0.00	47	15.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	16,815	-61.62	25	-56.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	174,000	0.00	251	12.11
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	26,000	-55.93	37	-50.67
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	141,691	0.00	204	12.71
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5,759,000	8.58	8,294	21.93
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	575,900	0.00	861	11.96
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	45,000	0.00	67	11.67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	0	-100.00	0	-100.00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	112,000	-53.53	138	-54.18
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	118,550	-20.20	177	-10.61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	459,000	-34.52	686	-26.71
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			104,370	15.87
2025-06-24	NP	SWISX - Schwab International 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	2,267,000	0.00	3,226	15.72
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	3,375,240	4.64	5,046	17.10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	75,000		107
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	92,487	0.00	132	15.93
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	45,000	-18.18	64	-4.48
2025-07-24	NP	FSPSX - Fidelity 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	12,395,718	3.96	17,864	16.81
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	2,862,000	-6.87	4,073	7.75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	233,000	0.00	348	11.58

HK:6823	HK$ 11.84
DE:4HK	€ 1.28

94 Reksa Dana Terbaik dengan HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units (OTCPK)

94 Reksa Dana Terbaik dengan HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units

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