28 Dana Amanah Tekemuka dengan PCWLF / PCCW Limited (OTCPK)

PCCW Limited
US ˙ OTCPK ˙ HK0008011667

28 Dana Amanah Terkemuka dengan PCWLF / PCCW Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PCWLF / PCCW 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
(%)
2025-08-27 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 34,922,641 -4.68 23,726 4.11
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 59,317,742 1.68 39,544 16.55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,165,000 -3.88 777 10.23
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 2,003,545 0.00 1,336 14.69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 255,000 0.00 173 9.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 403,000 -7.36 269 6.35
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 4,998,133 0.93 3,332 15.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,000 -32.26 42 -22.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 96,590 0.00 66 8.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,277,000 24.36 2,180 42.95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 155,000 -51.52 105 -51.61
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 3,099,793 12.24 2,066 28.64
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 27,024 0.00 18 13.33
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 16,136,308 -5.72 10,757 8.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,778,308 43.39 3,185 64.34
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 1,278,000 31.75 852 51.15
2025-07-30 NP FILFX - Strategic Advisers International 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 465,000 0.00 310 14.87
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 1,195,471 0.00 812 9.15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 121,391 0.00 82 9.33
2025-06-26 NP DFALX - Large Cap International 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 599,000 52.81 399 75.77
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 781,000 521
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,016,000 -0.99 2,728 8.13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 420,000 280
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 307,000 0.00 209 9.47
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 327,000 -46.22 190 -42.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48,000 -51.40 32 -45.61
2025-08-15 NP MBEQX - M International Equity Fund 52,789 -39.87 36 -35.19
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1,850,000 -1.49 1,233 12.91
Other Listings
HK:8 HK$5.20
DE:TH3B €0.55
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