10 Dana Amanah Tekemuka dengan EWH / iShares, Inc. - iShares MSCI Hong Kong ETF (ARCA)

iShares, Inc. - iShares MSCI Hong Kong ETF

US ˙ ARCA ˙ US4642868719

10 Dana Amanah Terkemuka dengan EWH / iShares, Inc. - iShares MSCI Hong Kong ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EWH / iShares, Inc. - iShares MSCI Hong Kong ETF. 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 (%)
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I				1,600		32
2025-03-26	NP	MNERX - MainStay Conservative ETF Allocation Fund Class R3				61,191	9.50	1,010	1.10
2025-03-26	NP	MWFQX - MainStay Equity ETF Allocation Fund Class R3				129,177	14.38	2,131	5.60
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A				646,987	-12.03	12,849	-0.23
2025-08-28	NP	ICCIX - Dynamic International Opportunity Fund Class I				29,101	-19.19	578	-8.41
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares				10,000	-50.00	199	-43.43
2025-03-26	NP	MOEAX - MainStay Growth ETF Allocation Fund Class A				163,359	11.17	2,695	2.67
2025-08-08	NP	QALTX - Quantified Alternative Investment Fund Investor Class Shares				1,411		28
2025-05-29	NP	SIRAX - Sierra Tactical All Asset Fund Class A				517,500		9,061
2025-03-26	NP	MDAKX - MainStay Moderate ETF Allocation Fund Class C				194,616	11.09	3,211	2.59

Other Listings

MX:EWH
CL:EWH
CL:EWHCL

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