29 Reksa Dana Terbaik dengan 1171 / Yankuang Energy Group Company Limited (SEHK)

Yankuang Energy Group Company Limited
HK ˙ SEHK ˙ CNE1000004Q8
HK$ 9.39 ↑0.19 (2.07%)
2025-09-05
BAHAGING PRESYO
29 Reksa Dana Terbaik dengan HK:1171 / Yankuang Energy Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1171 / Yankuang Energy Group 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
(%)
2025-06-26 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 350,200 0.00 366 -0.81
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 2,226,500 12.31 2,325 10.87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 639,600 0.00 637 -4.07
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 39,595,944 -1.55 41,355 -2.80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42,900 -4.45 45 -13.73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,789,204 -23.19 2,913 -24.16
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 56,000 139.32 58 81.25
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 26,900 -37.30 27 -40.91
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 553,500 9.06 579 7.84
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 17,643,499 0.00 18,427 -1.26
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 193,300 0.00 229 13.93
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 1,743,200 -24.84 1,823 -25.60
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 43,873,805 -0.36 45,823 -1.63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 728,919 0.28 726 -3.71
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 6,840,100 0.00 7,153 -1.00
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 204,000 -7.27 203 -11.40
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 1,250,500 0.00 1,308 -0.98
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 3,506,600 4.97 3,667 3.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 35,300 0.00 42 13.89
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 1,147,600 16.91 1,199 15.41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 124,100 0.00 130 -1.53
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 1,718,664 3.00 1,797 1.99
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 835,800 0.00 832 -4.15
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,000 -81.90 8 -88.89
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 238,700 0.00 237 -4.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 124,680 21.43 124 16.98
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 120,900 0.00 143 13.49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96,700 0.00 114 14.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 203,200 -1.93 202 -6.05
Other Listings
US:YZCHF
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