56 Dana Amanah Tekemuka dengan OROVF / Orient Overseas (International) Limited (OTCPK)

Orient Overseas (International) Limited
US ˙ OTCPK ˙ BMG677491539

56 Dana Amanah Terkemuka dengan OROVF / Orient Overseas (International) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OROVF / Orient Overseas (International) 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
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 437,000 0.46 7,512 29.03
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,436 13.51 41 20.59
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 90,500 53.39 1,264 60.20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29,000 0.00 494 14.92
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 19,000 0.00 265 4.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 -50.00 26 -37.50
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 121,000 -74.01 1,793 -74.02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,500 0.00 145 15.20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,500 -7.14 111 6.80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 114,406 0.00 1,598 4.38
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 545,500 19.31 7,631 18.24
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,000 0.00 85 14.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,500 0.00 25 13.64
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 29,000 0.00 388 -1.77
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,500 0.00 63 3.33
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 140,500 5.24 1,881 10.26
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 33,000 0.00 561 14.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,000 0.00 479 5.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,500 0.00 22 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,500 0.00 77 15.15
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 78,000 -20.00 1,341 2.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17,000 -87.45 292 -87.30
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 12,500 -50.98 167 -51.87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 14,000 0.00 238 14.98
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 34,500 0.00 462 4.77
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 140,500 4.07 1,966 8.99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 185,000 340.48 3,149 406.92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75,000 -25.00 1,276 6.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 76,500 -3.16 1,069 1.04
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,500 77
2025-06-26 NP FITFX - Fidelity Flex 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 14,000 7.69 196 12.72
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 71,000 -23.24 993 -19.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36,000 -17.24 619 6.19
2025-06-26 NP FZILX - Fidelity ZERO 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 23,000 6.98 322 11.85
2025-06-26 NP DFCEX - Emerging Markets 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 594,500 0.00 8,304 4.35
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 143,000 -28.50 2,117 -28.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,000 66.67 86 112.50
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 65,500 1,115
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 56,000 0.00 783 4.68
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 8,500 -10.53 144 2.86
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 22,500 0.00 387 28.24
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,954 -84.97 29 -85.42
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 1,839,669 0.00 25,697 4.34
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21,500 -8.51 288 -10.31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,000 17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,500 -20.51 266 1.92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 251,000 0.00 3,511 4.71
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,500 127
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 1,175,527 1.91 20,006 17.17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 312,500 44.34 5,318 65.98
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 61,245 5.15 857 10.03
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 3,500 0.00 47 4.55
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 158,500 0.00 2,214 4.38
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 87,000 4.19 1,215 8.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34,000 0.00 579 14.91
Other Listings
HK:316 HK$127.00
DE:ORI1 €13.87
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