20 Dana Amanah Tekemuka dengan 880 / SJM Holdings Limited (SEHK)

20 Dana Amanah Terkemuka dengan HK:880 / SJM Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:880 / SJM Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		3,361,125	0.00	938	-11.27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		380,000	0.00	106	-11.76
2025-08-15	NP	MBEQX - M International Equity Fund		96,250	0.00	31	6.90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		153,000		43
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		2,817,798	1.22	786	-10.17
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		1,430,462	2.14	398	-9.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		113,000	-16.91	33	-21.43
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		17,500	0.00	5	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		786,000	-5.64	219	-16.15
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		521,249	0.00	168	4.38
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		32,676,000	3.37	9,116	-8.27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-511,000	24.94	-143	10.94
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		8,571,000	6.05	2,391	-5.87
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		279,500	-32.08	78	-40.31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		118,750	0.00	38	5.56
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		22,815,247	11.89	7,366	16.98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		73,000	0.00	22	-4.55
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-2,357,000	15.71	-696	9.45
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		35,530,253	7.17	9,912	-4.88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		103,000	0.00	29	-12.50

DE:3MG	€0.32
US:SJMHF

20 Dana Amanah Tekemuka dengan 880 / SJM Holdings Limited (SEHK)

20 Dana Amanah Terkemuka dengan HK:880 / SJM Holdings Limited

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