持有 H30 / 康福企业有限公司 (SGX)的前9大互惠基金

SG:H30 / Hong Fok Corporation Limited排名前 9的共同基金

此页面显示在SG:H30 / Hong Fok Corporation Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	61,000	0.00	35	0.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	20,100	0.00	12	0.00
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	15,800	0.00	9	0.00
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	54,400	0.00	32	-8.82
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	1,647,888	0.00	927	-2.93
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	26,036	-36.40	15	-40.00
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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	5,107,660	1.07	2,874	-1.98
2025-08-26	NP	NGREX - 北方全球房地产指数基金	134,400	-18.40	78	-18.09
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	88,300	0.00	50	-3.92