54 Reksa Dana Terbaik dengan 1066 / Shandong Weigao Group Medical Polymer Company Limited (SEHK)

Shandong Weigao Group Medical Polymer Company Limited
HK ˙ SEHK ˙ CNE100000171
HK$ 5.69 ↑0.01 (0.18%)
2025-09-08
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan HK:1066 / Shandong Weigao Group Medical Polymer Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1066 / Shandong Weigao Group Medical Polymer Company 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 713,740 -29.33 511 -22.49
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 206,000 60.44 129 62.03
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 4,138,400 3,046
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 19,190,600 0.00 11,970 -0.03
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 421,600 263
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 262,800 0.00 193 18.40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60,000 44
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 1,175,223 0.00 865 18.01
2025-06-30 NP VTRIX - Vanguard International Value 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 49,868,000 6.98 36,706 26.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30,000 -10.71 23 15.79
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 1,313,600 -6.68 967 10.02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 276,400 0.00 215 1.42
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14,502,800 11,302
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 164,000 -10.28 128 -9.29
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 158,800 0.00 113 9.71
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 237,200 0.00 148 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 146,400 -4.69 114 -2.56
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 113,200 0.00 83 18.57
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 32,661,350 1.32 24,041 19.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 45,614 149.65 36 52.17
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,684,400 28.38 1,311 30.58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 587,316 1.66 458 3.62
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 80,800 -11.79 59 3.51
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 33,652,122 0.36 24,770 18.44
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 1,664,000 10.55 1,225 30.35
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 29,783,044 -2.39 21,922 15.12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 1,126,556 -22.39 835 -7.84
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19,870,713 -43.51 14,217 -38.01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 374,562 11.34 234 11.48
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 2,648,800 4.05 1,950 22.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62,400 0.00 44 10.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1,003,650 -1.36 739 16.40
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 18,698,000 0.00 13,763 17.94
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 1,331,200 -23.65 980 -9.84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 157,431 9.68 116 29.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,000 0.00 62 1.64
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 57,600 -21.74 42 -6.67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 112,000 0.00 82 18.84
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 25,324,400 -7.68 18,640 8.88
2025-06-30 NP VGHCX - Vanguard Health Care 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 77,092,000 0.00 56,744 17.94
2025-06-30 NP VINEX - Vanguard International Explorer 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 3,349,532 27.98 2,465 50.95
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 429,600 9.37 316 29.51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,309,390 0.00 1,700 17.99
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 974,800 -9.81 718 6.38
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 139,200 1.75 108 3.85
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 45,200 35
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 15,298,000 21.76 11,260 43.60
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 16,000 -56.04 12 -55.56
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 4,568,000 0.00 3,363 18.04
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 3,910,112 -6.77 2,878 9.97
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 198,400 0.00 155 1.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 214,850 71.06 158 102.56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 71,600 -63.84 51 -82.53
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 546,000 0.00 425 1.44
Other Listings
US:SHWGF
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