12 Dana Amanah Tekemuka dengan MDEVF / Melco International Development Limited (OTCPK)

Melco International Development Limited

US ˙ OTCPK ˙ HK0200030994

12 Dana Amanah Terkemuka dengan MDEVF / Melco International Development Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MDEVF / Melco International Development 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	FSISX - Fidelity SAI International Small Cap Index Fund				164,000	-10.87	69	-33.33
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				139,000	0.00	72	4.41
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				412,000	0.00	171	-25.76
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class				5,201,000	0.00	2,155	-25.54
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				8,015,440	15.27	4,135	21.55
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				2,613,355		1,083
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				11,494,822	0.00	4,762	-25.55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				16,000	0.00	7	-25.00
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				394,053	0.00	165	-24.77
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				3,000	0.00	2	0.00
2025-03-26	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				91,000	-49.44	51	-54.55
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				922,274	-1.07	382	-26.25

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