25 Reksa Dana Terbaik dengan 148 / Kingboard Holdings Limited (SEHK)

Kingboard Holdings Limited
HK ˙ SEHK ˙ KYG525621408
HK$ 26.66 ↑0.78 (3.01%)
2025-09-05
BAHAGING PRESYO
25 Reksa Dana Terbaik dengan HK:148 / Kingboard Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:148 / Kingboard 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 144,500 33.18 388 40.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 480,500 0.00 1,539 12.09
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,035,500 0.00 3,317 12.06
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 107,500 3.86 289 9.89
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 123,000 0.00 394 12.25
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 35,500 -46.21 101 -51.92
2025-06-24 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 460,000 25.68 1,236 32.51
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 199,500 6.40 566 6.81
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 37,000 99
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,955,000 0.00 5,256 5.80
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 339,852 -1.02 914 4.70
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71,200 0.00 228 12.32
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 9,373,608 -1.81 25,182 3.51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 331,000 5.92 1,060 18.70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,600 0.00 93 4.55
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 539,500 14.06 1,449 20.25
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 58,397,772 -6.38 156,995 -0.95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 7,559,228 -6.85 20,322 -1.45
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 47,000 56.67 126 51.81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 707,000 0.00 2,011 0.60
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 162,000 0.00 518 11.66
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 10,323,740 1.35 27,734 6.85
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 5,236,666 0.00 14,068 5.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 370,500 0.00 1,188 12.09
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 174,000 -49.20 443 -46.56
Other Listings
US:KBDCF
DE:KGZ € 2.78
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