15 Dana Amanah Tekemuka dengan HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited (OTCPK)

Hutchison Telecommunications Hong Kong Holdings Limited

US ˙ OTCPK ˙ KYG4672G1064

15 Dana Amanah Terkemuka dengan HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HTCTF / Hutchison Telecommunications Hong Kong Holdings 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 (%)
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				200	0.00	0
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				1,268,301	1.60	165	11.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				80,000	0.00	10	11.11
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				2,116,000		256
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				346,000	0.00	45	4.76
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				6,736,000	0.00	878	9.22
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				148,000	-59.56	18	-58.14
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				10,268,014	0.00	1,335	5.45
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				3,682,000	12.05	480	22.19
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				20,000	0.00	2	0.00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				1,126,000	71.12	134	67.50
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				15,952,764	0.00	2,079	9.20
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				15,968,000	-10.68	2,081	-2.48
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				833,013		108
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				408,000	0.00	53	10.42

Other Listings

HK:215	HK$1.07
DE:4C6	€0.12

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