76 Reksa Dana Terbaik dengan H0Q / China Hongqiao Group Limited (DB)

China Hongqiao Group Limited
DE ˙ DB ˙ KYG211501005
€ 0.82 0.00 (0.00%)
2017-05-15
BAHAGING PRESYO
76 Reksa Dana Terbaik dengan DE:H0Q / China Hongqiao Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:H0Q / China Hongqiao Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 572,000 0.00 1,310 10.74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,000 -93.01 9 -93.33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 990,000 0.00 2,280 11.33
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,518,500 -33.69 3,497 -26.20
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 293,500 3.35 528 11.63
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 30,000 66.67 69 86.49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 81,000 0.00 187 11.38
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 1,268,000 -34.50 2,276 -30.06
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930,000 0.00 1,669 6.78
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 1,269,587 0.55 2,285 8.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 140,000 0.00 249 10.22
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 76,817 49.88 177 66.04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 69,500 125
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105,500 0.00 187 10.65
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77,000 -15.85 138 -9.80
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 1,165,000 0.00 2,097 8.04
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 178,000 -9.41 408 0.25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 202,500 0.00 466 11.48
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 35,965,500 3.45 64,559 10.46
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,497,500 42.38 8,053 58.49
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8,710,500 18,021
2025-07-28 NP VGLSX - Global Strategy Fund 46,500 0.00 83 12.16
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 386,500 32.59 694 41.43
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,553,000 16.82 4,537 29.08
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 84,000 -4.00 193 6.63
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 15,098,000 5.64 27,101 12.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,438,500 -19.46 3,312 -10.34
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 923,500 -26.59 1,910 1.17
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 654,000 0.00 1,162 10.56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115,000 -58.33 206 -55.51
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,203,043 38.85 2,770 54.58
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 39,936,783 1.30 71,687 8.16
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 1,351,000 0.67 2,425 7.49
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 865,000 13.74 1,779 54.47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 85,000 16.44 151 29.31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 206,000 0.00 373 8.75
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 794,000 0.00 1,819 10.72
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,683,000 -62.46 3,875 -58.22
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 27,500 -25.68 63 -18.42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158,000 -1.86 364 9.01
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 396,500 5.31 714 13.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 618,000 -6.01 1,419 4.49
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 2,003,500 11.31 3,596 18.84
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27,500 63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19,377 -7.18 34 3.03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75,500 48.04 134 63.41
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 45,500 -96.08 94 -94.60
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272,000 -15.00 493 -7.50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 545,000 978
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,459,500 -12.91 4,415 -7.01
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 3,023,500 3.92 5,442 12.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 100,000 0.00 230 11.65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319,700 0.00 574 6.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 383,000 9.27 877 20.97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 462,500 13.92 822 25.92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 853,000 6.62 1,531 13.91
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,202,500 0.00 14,207 11.39
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 481,500 -6.23 856 3.64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 681,000 -3.54 1,222 3.04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,000 0.00 14 8.33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 73,000 -13.10 168 33.33
2025-07-25 NP USAWX - World Growth Fund Shares 286,000 -15.51 508 -6.62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167,000 0.00 383 10.72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54,500 98
2025-07-25 NP USEMX - Emerging Markets Fund Shares 521,500 -15.00 927 -6.09
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 297,000 -2.78 527 8.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,500 -2.99 67 34.00
2025-07-29 NP GIMFX - GMO Implementation Fund 975,500 0.62 1,733 11.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58,000 134
2025-07-30 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 1,935,000 0.00 3,460 11.19
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 871,000 0.00 1,464 4.27
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 89,000 -70.43 158 -67.29
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 316,500 10.28 727 22.43
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 5,193,500 -4.50 9,348 3.19
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 1,523,700 -23.42 2,743 -17.26
Other Listings
US:CHHQF
HK:1378 HK$ 24.96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center