30 Dana Amanah Tekemuka dengan LUY1 / Luk Fook Holdings (International) Limited (BST)

30 Dana Amanah Terkemuka dengan DE:LUY1 / Luk Fook Holdings (International) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:LUY1 / Luk Fook Holdings (International) Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	34,000	-47.69	79	-37.60
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	380,406	-8.20	830	8.92
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	83,000	0.00	212	29.45
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	428,000	-15.08	934	-5.85
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	12,000	0.00	28	17.39
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	905,399	-25.87	1,976	-12.03
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3,000		8
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	144,326	0.00	334	19.35
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	172,775	0.00	441	29.71
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	931,000	18.00	2,032	40.07
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	471,635	18,138.01	1,029	25,600.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	87,000	-5.43	190	12.50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	28,800	-3.36	67	15.79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	619,374	-20.12	1,352	-5.19
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	1,518,000	-10.18	3,312	6.60
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	198,685	-1.49	433	17.03
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	247,000	-1.98	631	27.02
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	3,039,653	2.95	7,765	33.59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	49,000	0.00	107	17.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15,000	0.00	38	31.03
2025-06-24	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	156,000	8.33	340	28.79
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	43,000		99
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	214,000	0.00	547	29.69
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	564,051	0.00	1,304	19.43
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	2,181,200	0.00	5,572	29.79
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	4,675,475	-1.62	10,202	16.75
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	49,000		125
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	45,710	0.00	117	30.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	23,158	0.00	51	19.05
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11,000	-50.00	25	-40.48

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US:LKFLF

30 Dana Amanah Tekemuka dengan LUY1 / Luk Fook Holdings (International) Limited (BST)

30 Dana Amanah Terkemuka dengan DE:LUY1 / Luk Fook Holdings (International) Limited

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