139 Reksa Dana Terbaik dengan 16 / Sun Hung Kai Properties Limited (SEHK)

Sun Hung Kai Properties Limited
HK ˙ SEHK ˙ HK0016000132
HK$ 92.15 ↑0.75 (0.82%)
2025-09-05
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan HK:16 / Sun Hung Kai Properties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:16 / Sun Hung Kai Properties 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
(%)
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 1,125,500 10,061
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 509,500 0.00 4,833 6.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 23 15.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,000 -17.86 247 -5.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 2.09 3 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 154,815 169.24 1,784 145.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 50.00 17 88.89
2025-07-28 NP TIEUX - International Equity Fund 38,500 0.00 414 15.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 9
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 589,062 -1.83 5,588 4.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,692 -6.95 66 12.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,000 -81.82 75 -79.28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61,000 11.93 579 18.69
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 127,342 -4.50 1,368 9.01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126,000 -0.79 1,195 5.29
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 2,655,422 -3.28 25,190 2.64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57,881 549
2025-07-28 NP AVDEX - Avantis International 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 17,500 0.00 188 14.02
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143,500 -14.07 1,652 4.03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66,269 -58.90 764 -50.33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2,244,500 -7.50 25,863 11.87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 886,052 -7.22 10,174 12.23
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 167,000 -1.47 1,794 13.26
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 140,065 -5.35 1,329 0.45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,472 -5.37 242 0.42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 216,500 0.00 2,495 20.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 63,500 0.00 682 14.24
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 31,500 -3.08 363 17.15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20,000 -18.37 230 -1.29
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 20,133,109 0.87 190,991 7.04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48,000 -81.92 553 -80.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,000 -33.33 2,074 -19.36
2025-06-30 NP VTRIX - Vanguard International Value 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 3,275,000 0.00 31,068 6.12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2,000 0.00 19 0.00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 40,000 17.65 379 25.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 50.00 28 64.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65,200 -6.46 616 -1.28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,500 -82.26 63 -78.64
2025-07-30 NP FILFX - Strategic Advisers International 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 323,500 13.71 3,475 29.77
2025-07-29 NP GIMFX - GMO Implementation Fund 139,500 0.00 1,498 14.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 132,500 1.15 1,527 22.28
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 150,000 1.01 1,423 7.16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82,301 0.00 948 20.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 435,258 4.94 4,998 26.92
2025-07-28 NP VCSOX - International Socially Responsible Fund 79,500 6.71 854 22.70
2025-07-28 NP VGLSX - Global Strategy Fund 14,000 0.00 150 15.38
2025-03-31 NP DAACX - Diversified Equity Fund 2,000 0.00 18 -19.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,000 4.62 392 26.54
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 6,500 -58.06 75 -49.66
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 111,000 6.73 1,053 13.24
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 73,000 -2.67 838 17.70
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 75,000 -12.28 864 6.14
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 588,925 -31.71 6,762 -17.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91,971 -4.66 1,060 15.23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,924,500 0.00 22,077 20.79
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 5,556,441 0.63 52,711 6.79
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 140,955 -67.98 1,624 -57.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 145,500 13.67 1,380 20.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19,000 0.00 180 5.29
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 87,100 -6.94 936 6.25
2025-06-26 NP DFIEX - International 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 838,511 0.00 7,954 6.12
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 8,083 -5.83 77 0.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,500,000 17,207
2025-07-25 NP SWASX - Schwab Global Real Estate 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 448,500 173.48 4,818 212.18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,000 -33.33 66 -34.00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 25,000 -76.08 238 -76.06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109,500 0.00 1,262 20.90
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 659,486 -2.29 6,256 3.70
2025-06-26 NP FIWCX - Fidelity SAI International 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 3,133,500 3.62 29,726 9.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25,199 -3.82 239 1.70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21,956 -20.03 209 -15.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 83,500 3.09 962 24.77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31,000 6.90 294 13.51
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 200,000 -7.62 2,148 5.45
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 249,593 0.00 2,368 6.10
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 12,577,503 0.66 144,931 21.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,000 0.00 47 -4.08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 239,000 0.00 2,567 14.14
2025-06-26 NP FHLFX - Fidelity Series 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 48,680 8.95 462 15.54
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 324,500 583.16 3,078 625.94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,958,000 48.00 22,537 79.19
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 139,000 94.53 1,602 94.53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 500 5
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 28,000 266
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 113,500 0.00 1,308 20.91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,500 0.00 71 5.97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,860 0.00 239 20.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,500 -10.47 444 8.31
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,565 13.63 364 37.50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41,500 -80.92 394 -83.31
2025-08-15 NP MBEQX - M International Equity Fund 5,500 0.00 63 21.15
2025-07-24 NP FSPSX - Fidelity 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 4,738,663 3.73 50,901 18.39
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 1,040,000 14.16 9,866 21.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,571 -20.44 147 -16.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 22,000 10.00 209 16.85
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 86,500 -63.35 814 -65.48
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 314,564 -1.72 2,984 4.30
2025-06-24 NP SWISX - Schwab International Index 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 889,604 2.54 8,439 8.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 389,000 13.41 4,467 37.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,500 0.00 119 6.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 120,500 0.00 1,389 21.33
2025-06-26 NP DFALX - Large Cap International 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 274,107 0.00 2,600 6.12
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 64,500 84.29 741 122.89
2025-06-26 NP FIONX - Fidelity SAI 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 583,500 -24.32 5,535 -19.69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 819,700 -1.68 8,805 12.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,251 0.00 31 3.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 325,000 10.73 3,728 33.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,883 -19.15 160 -13.98
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 452,500 15.29 5,191 38.77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 118,500 21.54 1,365 47.09
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2,060,000 -4.23 19,542 1.63
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 652,127 0.77 7,481 21.72
2025-08-26 NP NOIGX - Northern International Equity Fund 30,986 1.64 356 22.84
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 53,000 -4.50 499 -10.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,130 0.00 589 20.94
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 630,236 1.45 5,979 7.65
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 748,500 203.04 8,587 266.30
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 462,162 1.73 4,384 7.95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 334,500 12.44 3,173 19.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,789,072 72.61 35,945 83.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,393,680 0.00 22,707 6.12
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 268,000 62.92 3,088 97.06
2025-06-30 NP VPACX - Vanguard Pacific 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 1,699,474 -0.79 16,122 5.28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 46,000 6.98 436 13.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168,114 -9.42 1,937 9.56
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 288,000 1.41 2,735 7.30
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 390,500 63.39 4,194 86.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35,000 0.00 331 5.43
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 365,543 -5.55 3,455 -0.43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 153,500 0.00 1,456 6.12
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 265,500 7.71 2,519 14.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 298,000 0.00 3,434 20.92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73,500 0.00 790 14.18
2025-07-28 NP VCIEX - International Equities Index Fund 134,000 -3.60 1,440 10.78
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 141,000 -2.08 1,515 11.73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85,000 -7.10 913 6.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 64,697 -22.24 696 -10.55
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 205,000 0.00 1,945 6.11
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,000 0.00 129 14.29
Other Listings
MX:16 N
DE:SHG € 9.90
US:SUHJF
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