19 Dana Amanah Tekemuka dengan 636 / KLN Logistics Group Limited (SEHK)

KLN Logistics Group Limited

HK ˙ SEHK ˙ BMG524181036

HK$7.47 ↑0.12 (1.63%)

2025-09-05
HARGA SAHAM

19 Dana Amanah Terkemuka dengan HK:636 / KLN Logistics Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:636 / KLN Logistics Group Limited. 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 (%)
2025-06-26	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				224,382	3.22	181	-1.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				224,531	109.78	181	103.37
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				125,500		101
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				2,403,505	0.00	2,327	9.98
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				173,038	0.00	168	9.87
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,500	0.00	16	7.14
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				310,111	0.00	250	-3.85
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				101,500	0.00	98	10.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				9,000	-5.26	9	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				101,500	0.00	82	-4.71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,500	-30.95	14	-22.22
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				782,000	-37.69	631	-40.17
2025-08-15	NP	MBEQX - M International Equity Fund				22,500	-10.00	22	-4.55
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				728	0.00	1
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				3,829,896	0.00	3,089	-3.92
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				1,877,291	-8.68	1,514	-12.28
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				197,640	0.00	198	15.20
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				212,500	0.47	171	-3.93
2025-07-29	NP	GIMFX - GMO Implementation Fund				24,000	0.00	24	15.00

Other Listings

DE:KYL	€0.81
US:KRRYF

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