55 Reksa Dana Terbaik dengan 1093 / CSPC Pharmaceutical Group Limited (SEHK)

CSPC Pharmaceutical Group Limited
HK ˙ SEHK ˙ HK1093012172
HK$ 11.19 ↑0.36 (3.32%)
2025-09-05
BAHAGING PRESYO
55 Reksa Dana Terbaik dengan HK:1093 / CSPC Pharmaceutical Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1093 / CSPC Pharmaceutical Group 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,527,489 0.00 5,929 36.62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 239,760 0.00 189 36.23
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1,800,000 -11.24 1,771 37.42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 62,000 0.00 49 37.14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 229,120 0.00 235 68.35
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 14,708,800 -5.73 11,626 30.18
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 125,054,056 0.70 98,497 37.58
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 758,000 460
2025-05-29 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1,024,400 0.00 651 3.33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 924,560 0.00 909 54.86
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 4,367,608 -23.74 3,452 5.31
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 80,000 -16.67 79 2.63
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 514,240 -8.54 504 41.18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 466,000 -1.69 458 52.16
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9,612,000 -1.09 9,897 67.90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109,684 0.00 108 55.07
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 160,000 0.00 157 55.45
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 700,000 -8.14 551 25.51
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 271,280 -4.24 214 32.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 808,000 2.28 832 73.49
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 1,426,160 7.22 1,127 48.09
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 33,832,000 5.22 26,741 45.29
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 952,000 -25.51 934 15.04
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 68,000 -37.04 67 -2.94
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 406,000 0.00 399 54.65
2025-07-29 NP GIMFX - GMO Implementation Fund 1,616,000 12.69 1,664 91.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 303,120 0.00 298 55.21
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 332,000 6.41 191 -16.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,918,000 -12.95 2,869 34.19
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 54,076,400 7.11 42,593 46.34
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 290,800 5.06 168 -18.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,000 3
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96,000 -84.95 94 -81.05
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 849,760 0.00 672 38.07
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 3,731,916 4.13 2,950 43.78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 95,360 -7.74 61 -4.76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1,197,600 -5.07 943 29.71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 514,000 0.00 504 54.60
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 2,000,000 18.62 1,575 62.20
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 332,000 0.00 326 54.76
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 52,682 25.43 52 104.00
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1,750,000 0.00 1,378 36.71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 727,000 0.00 580 40.88
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 369,520 -30.22 291 -4.59
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,194,000 50.89 2,158 133.55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,735,360 -5.14 1,706 46.19
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 8,663,840 3.39 6,848 42.76
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,044,000 27.32 822 74.15
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 2,749,280 38.07 2,697 113.12
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 111,372,529 1.82 87,721 39.11
2025-03-31 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 14,252,000 0.20 8,216 -21.98
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 3,306,640 -3.16 2,614 33.73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 124,000 -86.10 122 -84.41
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 1,345,200 0.00 1,385 69.94
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 6,314,000 4,973
Other Listings
MX:1093 N
US:CHJTF
DE:CVG € 1.25
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