Лучшие 19 взаимные фонды с 636 / KLN Logistics Group Limited (SEHK)

KLN Logistics Group Limited

HK ˙ SEHK ˙ BMG524181036

7,47 HK$ ↑0,12 (1,63%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 19 взаимные фонды с HK:636 / KLN Logistics Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в HK:636 / KLN Logistics Group Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				224 382	3,22	181	-1,09
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				224 531	109,78	181	103,37
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				125 500		101
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				2 403 505	0,00	2 327	9,98
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса				173 038	0,00	168	9,87
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				16 500	0,00	16	7,14
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				310 111	0,00	250	-3,85
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				101 500	0,00	98	10,11
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				9 000	-5,26	9	0,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				101 500	0,00	82	-4,71
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				14 500	-30,95	14	-22,22
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				782 000	-37,69	631	-40,17
2025-08-15	NP	MBEQX - Международный фонд акций M				22 500	-10,00	22	-4,55
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				728	0,00	1
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				3 829 896	0,00	3 089	-3,92
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				1 877 291	-8,68	1 514	-12,28
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III				197 640	0,00	198	15,20
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				212 500	0,47	171	-3,93
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				24 000	0,00	24	15,00

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