26 Dana Amanah Terkemuka dengan BM:HKLD / Hongkong Land Holdings Ltd
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BM:HKLD / Hongkong Land Holdings Ltd. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
198,676 |
-42.85 |
1,147 |
-23.43 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
52,200 |
0.00 |
301 |
33.78 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
145,367 |
-15.44 |
839 |
12.94 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
285,400 |
55.79 |
1,292 |
87.65 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28,600 |
0.00 |
154 |
40.00 |
|
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9,300 |
|
42 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
164,600 |
-9.81 |
950 |
20.43 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
83,600 |
-9.43 |
483 |
20.80 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
113,528 |
-13.49 |
587 |
-1.18 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19,300 |
0.00 |
100 |
13.79 |
|
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
398,800 |
-9.22 |
2,060 |
3.62 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
302,200 |
-51.48 |
1,745 |
-35.17 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,828,029 |
0.00 |
8,946 |
12.47 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,400 |
0.00 |
6 |
0.00 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
48,155 |
-6.53 |
278 |
24.77 |
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
941,200 |
-18.44 |
5,431 |
8.62 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
138,500 |
-32.34 |
799 |
-9.62 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28,900 |
2.85 |
149 |
17.32 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
876,348 |
3.52 |
5,057 |
38.26 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
160,400 |
-6.20 |
829 |
6.98 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
63,200 |
-1.10 |
365 |
32.36 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
318,900 |
0.00 |
1,841 |
33.31 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
449,418 |
-31.53 |
2,595 |
-8.72 |
|
| 2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
745,000 |
0.00 |
3,646 |
12.50 |
|
| 2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
66,500 |
|
290 |
|
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
16,100,000 |
-6.40 |
78,793 |
5.28 |
|
