115 Reksa Dana Terbaik dengan HLH / Hongkong Land Holdings Limited (DB)

Hongkong Land Holdings Limited
DE ˙ DB ˙ BMG4587L1090
€ 5.40 ↓ -0.05 (-0.92%)
2025-09-05
BAHAGING PRESYO
115 Reksa Dana Terbaik dengan DE:HLH / Hongkong Land Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HLH / Hongkong Land Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 198,676 -42.85 1,147 -23.43
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 30,100 0.00 155 13.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,400 0.00 247 12.33
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,469 106
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,300 42
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 456,567 0.00 2,234 12.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58,500 0.00 286 12.60
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 900 5
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 61,200 0.99 300 13.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,800 38
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 712,900 0.00 4,116 33.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 113,528 -13.49 587 -1.18
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 398,800 -9.22 2,060 3.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,300 0.00 100 13.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,000 0.00 358 33.71
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 4,800 -62.50 28 -50.91
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 164,800 -1.96 951 31.17
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 6 0.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 48,155 -6.53 278 24.77
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 2,023,045 -3.30 9,901 8.76
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 9,246,008 2.12 53,380 36.78
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 730,000 10.64 3,573 24.42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64,929 -7.02 335 6.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 9 50.00
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 138,300 117.45 799 190.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,491 0.00 12 20.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 147,300 11.34 761 27.09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449,418 -31.53 2,595 -8.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 65,500 15.32 321 29.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,700 1.04 47 14.63
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 1,660,400 0.00 8,126 12.46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 145,367 -15.44 839 12.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,640 -19.22 148 7.30
2025-06-27 NP SGENX - First Eagle Global Fund Class A 31,759,300 0.00 155,430 12.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,300 7.04 110 22.22
2025-07-28 NP VCIEX - International Equities Index Fund 102,000 -2.95 527 10.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,200 0.00 215 33.75
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51,800 0.00 224 -3.04
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 273,700 8.70 1,338 21.97
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 104,000 0.00 538 14.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,209 0.00 79 14.71
2025-06-24 NP SWISX - Schwab International Index 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 655,401 0.00 3,208 12.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,700 0.90 581 34.80
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941,200 -18.44 5,431 8.62
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,284,300 11,179
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 291,400 0.00 1,681 33.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,200 -86.39 79 -82.75
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 876,348 3.52 5,057 38.26
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 28,766 141
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4,186,000 -1.32 20,486 10.98
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16,100,000 -6.40 78,793 5.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,200 0.00 301 33.78
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 526,500 23.77 2,577 39.17
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 113,209 -0.35 554 12.15
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 285,400 55.79 1,292 87.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,600 0.00 154 40.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13,500 -5.59 66 6.45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 289,600 -7.59 1,417 3.96
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 182,739 7.47 894 20.97
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 53,411 -50.91 232 -50.21
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 209,700 -14.37 1,026 -3.66
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 49,200 7.42 241 20.60
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 197,800 24.17 968 39.68
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 255,300 -1.73 1,473 31.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,828,029 0.00 8,946 12.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -389,400 -1.67 -1,906 10.56
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 9,438,103 1.19 46,190 13.80
2025-06-26 NP FHLFX - Fidelity Series 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 37,130 9.11 182 22.30
2025-07-28 NP TIEUX - International Equity Fund 28,900 2.85 149 17.32
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 492,784 2.97 2,412 15.80
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 262,800 17.64 1,516 57.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 0.00 1
2025-07-24 NP FSPSX - Fidelity 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 3,609,462 3.68 18,661 18.42
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 42 32.26
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 91,500 398
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 443,000 0.00 2,168 12.51
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 277,600 25.95 1,362 41.88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 72,327 -6.95 374 6.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 62.50 8 133.33
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 14,904,504 1.39 72,943 14.03
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,900 36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164,600 -9.81 950 20.43
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83,600 -9.43 483 20.80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,300 -6.31 94 5.62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 75,100 -18.37 434 8.79
2025-06-26 NP FIONX - Fidelity SAI 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 444,520 -24.28 2,175 -14.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302,200 -51.48 1,745 -35.17
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 1,234,147 -0.87 6,040 11.48
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3,817,712 0.48 18,684 13.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 3
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,017,700 5,872
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 829,600 0.00 4,787 33.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128,019 -9.41 739 21.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138,500 -32.34 799 -9.62
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 15,024,400 -5.41 73,529 6.39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16,100 0.00 70 -2.82
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86,600 -2.59 424 9.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59,100 -1.99 -305 12.13
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 139,200 -40.13 803 -27.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,800 -12.01 244 -0.81
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160,400 -6.20 829 6.98
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 84,400 10.04 413 24.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63,200 -1.10 365 32.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,401 -4.60 25 31.58
2025-04-24 NP SWASX - Schwab Global Real Estate 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 64,500 -2.42 292 -18.49
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 3,870,800 21.75 18,944 36.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52,000 0.00 269 14.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,901 -18.87 63 -8.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 318,900 0.00 1,841 33.31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,933 -4.77 404 27.13
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 745,000 0.00 3,646 12.50
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 66,500 290
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 3,664 -20.86 18 -15.00
Other Listings
SG:H78 US$ 6.38
GB:HKLD
GB:HKLJ
US:HKHGF
GB:HKLB US$ 7.41
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