13 Dana Amanah Tekemuka dengan 2638 / HK Electric Investments and HK Electric Investments Limited

13 Dana Amanah Terkemuka dengan HK:2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units. 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	408,000	0.00	284	3.65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	402,500	101.75	294	113.87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	482,500	0.00	348	3.88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,000		1
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	403,000	34.78	281	40.00
2025-08-15	NP	MBEQX - M International Equity Fund	24,500	0.00	18	6.25
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	2,692,000	0.00	1,943	3.90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	3,892,500	42.50	2,810	48.00
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	28,500	0.00	21	5.26
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	162,000	-64.55	118	-62.54
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	4,597,500	-6.71	3,202	-3.26
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	903,500	0.00	629	3.80
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	173,000		120

13 Dana Amanah Tekemuka dengan 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units (SEHK)

13 Dana Amanah Terkemuka dengan HK:2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units

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