70 Reksa Dana Terbaik dengan 1801 / Innovent Biologics, Inc. (SEHK)

Innovent Biologics, Inc.
HK ˙ SEHK ˙ KYG4818G1010
HK$ 103.10 ↑3.00 (3.00%)
2025-09-05
BAHAGING PRESYO
70 Reksa Dana Terbaik dengan HK:1801 / Innovent Biologics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1801 / Innovent Biologics, Inc.. 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
(%)
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 389,000 -48.17 3,900 -13.64
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 659,000 -23.24 4,567 25.43
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 18,710,820 0.17 129,590 63.03
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 67,000 -8.22 669 52.39
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 2,102,500 -40.79 14,562 -3.64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 44,000 0.00 305 62.57
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 496,500 -2.74 3,441 58.89
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,338 -37.72 10 -43.75
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 239,500 7.88 1,660 76.30
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 2,304,000 0.00 15,968 63.40
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 90,000 0.00 902 66.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 28,000 -28.21 195 18.18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 232,000 66.31 2,326 177.12
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 78,000 -7.14 779 54.26
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 60,000 -8.40 416 49.28
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 1,306,000 4.02 9,051 69.97
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 333,500 0.00 3,331 66.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68,000 -1.45 682 64.10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35,000 0.00 275 51.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 258,500 -6.17 2,585 55.54
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48,000 26.32 332 106.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 -6.67 84 20.00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119,500 -12.45 721 12.13
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 925,500 -67.77 7,312 -51.17
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 184,000 -20.86 1,840 31.15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,107,237 -2.94 7,669 57.97
2025-03-31 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 0 -100.00 0 -100.00
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 127,500 0.39 884 64.13
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15,669 -27.45 66 -29.03
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,237,500 -15.31 202,118 40.15
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26,000 -76.26 111 -76.89
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 424,500 0.00 2,962 64.28
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 527,000 -25.98 5,283 23.32
2025-07-28 NP VCGEX - Emerging Economies Fund 82,000 53.27 648 131.90
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 5,132,858 -4.17 35,573 56.58
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 41,000 -3.53 284 57.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134,000 -25.76 935 22.06
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 182,400 -22.08 1,264 27.42
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 92,017 638
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,963 30
2025-03-26 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 233,500 0.00 994 -2.17
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 27,500 0.00 276 66.67
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 417,490 -23.43 2,893 25.13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 75,500 91.14 755 217.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,500 35
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 116,836 -56.59 1,171 -27.67
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 102,000 -38.37 706 0.28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 252,500 45.53 1,749 108.34
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 1,500 15
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 552,497 2.79 3,829 68.01
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 20,866,978 1.64 144,523 65.42
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,985 -17.58 41 36.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,000 -53.33 -110 -29.49
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 10,500 -38.24 105 1.96
2025-06-26 NP FHKCX - Fidelity China Region 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 805,000 -18.73 5,579 32.80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18,268,000 -32.37 127,471 11.07
2025-03-31 NP FHKFX - Fidelity Series Emerging Markets 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 2,229,288 -38.94 9,456 -40.43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,500 -31.58 45 12.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,938,500 0.00 69,297 65.49
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1,680,102 -37.34 13,274 -5.07
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 10,500 -40.00 73 -2.70
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 40,500 0.00 405 65.98
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,456,000 -39.68 37,788 -1.83
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 783,400 -82.42 7,824 -70.90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 63,500 -52.43 637 -35.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,000 4.76 441 75.00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 245,500 -43.17 2,461 -5.31
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 15,000 0.00 118 51.28
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1,057,000 0.00 8,351 51.51
Other Listings
US:IVBXF
DE:6IB € 11.20
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