39 Reksa Dana Terbaik dengan 1585 / Yadea Group Holdings Ltd. (SEHK)

Yadea Group Holdings Ltd.
HK ˙ SEHK ˙ KYG9830F1063
HK$ 13.59 ↓ -0.05 (-0.37%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan HK:1585 / Yadea Group Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1585 / Yadea Group Holdings Ltd.. 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 TEMUX - Emerging Markets Equity Fund 42,000 50.00 64 42.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 -12.50 27 3.85
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4,766,000 0.00 8,602 8.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70,000 -5.41 112 -22.22
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 560,197 0.72 1,014 10.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,978 0.00 71 -17.65
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 230,000 61.97 369 60.43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,000 -12.50 25 -7.41
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1,724,000 -1.15 3,112 7.42
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 197,401 46.87 356 59.64
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 692,000 20.98 1,107 -0.54
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 816,000 7.09 1,473 16.36
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 1,132,000 0.00 2,043 8.73
2025-03-26 NP MECDX - MainStay Epoch Capital Growth Fund Class A 332,000 -52.57 550 -54.74
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 7,146,408 0.00 12,898 8.69
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 358,000 -4.28 574 -21.15
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 5,780,000 10,432
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 78,238 -9.28 125 -25.60
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 500,516 0.00 906 9.55
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 2,396,826 0.00 4,339 9.52
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 6,753 -59.69 11 -68.75
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 164,000 0.00 250 -7.43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33,659 8.63 61 17.65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 100,000 0.00 160 -17.53
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 126,993 0.00 230 9.57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264,000 0.00 423 -17.54
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 667,430 -23.41 1,208 -16.11
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 278,000 502
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 363,870 0.00 582 -17.80
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 210,478 7.13 381 17.59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,156,000 0.00 2,086 8.70
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 126,000 0.00 192 -7.28
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 136,000 0.00 218 -17.49
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 16,568,488 0.25 29,904 8.96
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 14,982,000 1.82 27,040 10.66
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 1,325,185 3.92 2,399 13.81
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 644,000 -2.72 1,032 -19.88
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 26,000 47
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 39,884 -13.08 72 -4.00
Other Listings
US:YADGF
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