51 Reksa Dana Terbaik dengan 1177 / Sino Biopharmaceutical Limited (SEHK)

Sino Biopharmaceutical Limited
HK ˙ SEHK ˙ KYG8167W1380
HK$ 8.91 ↑0.52 (6.20%)
2025-09-05
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan HK:1177 / Sino Biopharmaceutical Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1177 / Sino Biopharmaceutical 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 VCGEX - Emerging Economies Fund 535,000 -77.82 304 -69.55
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 124,347,444 -1.08 62,447 36.66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4,568,000 -8.13 2,322 28.73
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 671,000 -4.69 450 32.06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 297,750 0.00 168 35.77
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797,000 387
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 10,999,000 3.98 5,545 44.85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 735,000 0.00 493 38.59
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 18,025,151 0.00 12,126 39.14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,108,750 -10.64 1,416 23.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 584,000 -1.68 393 36.59
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,165,000 56.38 657 109.90
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 191,000 0.00 128 39.13
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 19,401,000 -2.94 9,781 35.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 110,000 155.81 62 244.44
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 139,775,818 1.88 70,195 40.74
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 106,000 92.73 71 102.86
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 113,284 -8.69 76 27.12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,422,750 0.00 957 39.30
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 270,763 -0.91 181 37.12
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 974,000 -69.42 654 -57.64
2025-07-29 NP GIMFX - GMO Implementation Fund 194,000 165.75 109 263.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 754,400 0.00 379 37.96
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1,647,500 -15.01 1,110 18.46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 120,250 -9.07 58 7.41
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 523,000 0.00 295 35.94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 78,000 -73.56 39 -63.55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10,000 5
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 417,000 0.00 281 39.30
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,873,300 -54.03 1,443 -36.53
2025-03-26 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 426,000 -48.61 155 -59.04
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6,007,605 957.68 4,042 1,170.75
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 1,727,500 5.82 871 47.46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9,823,331 0.00 4,933 38.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 346,500 0.00 233 39.52
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 4,252,250 0.00 2,144 39.34
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 313,601 149.67 211 250.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,911,000 960
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 2,997,000 0.00 2,008 38.58
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 1,863,000 24.03 936 71.25
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 60,431,495 -1.20 30,349 36.49
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 4,771,352 2.78 2,405 43.15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,804,771 -1.16 1,409 36.57
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 475,500 0.00 239 38.37
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 1,072,250 0.47 541 39.90
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 15,554,000 9.88 7,811 21.48
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 88,000 -43.23 59 -21.62
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 340,750 -5.02 172 32.56
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 3,308,000 1,661
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2,556,144 0.00 1,284 38.11
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 5,526,750 -23.60 2,786 6.46
Other Listings
DE:SMZ1 € 0.96
US:SBMFF
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