28 Reksa Dana Terbaik dengan 1818 / Zhaojin Mining Industry Company Limited (SEHK)

Zhaojin Mining Industry Company Limited
HK ˙ SEHK ˙ CNE1000004R6
HK$ 28.24 ↑1.20 (4.44%)
2025-09-05
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan HK:1818 / Zhaojin Mining Industry Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1818 / Zhaojin Mining Industry Company 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,000 23.81 171 63.46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,500 -10.26 35 25.93
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 1,063,500 -20.60 2,688 18.05
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 795,701 17.07 1,894 78.92
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 450,500 0.00 1,171 30.14
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 21,338,692 1.66 50,836 52.73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26,500 -89.87 70 -86.78
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 428,000 -19.78 1,082 19.18
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 58,112 138
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 5,766,000 0.00 15,156 31.60
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2,495 -30.58 7 -14.29
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 18,000 0.00 47 31.43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 90,000 127.85 234 198.72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 49,000 34.25 124 101.64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 77,500 0.00 185 50.82
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 708,000 11.41 1,685 70.20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,416,141 6.19 3,374 59.56
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 3,178,500 9.83 7,566 67.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 367,000 7.00 965 40.67
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 5,778,666 0.00 13,767 50.23
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 181,500 17.86 432 80.75
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 105,500 0.00 274 30.48
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 1,836,500 18.98 4,371 81.82
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 19,110,667 -1.76 45,528 47.59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 95,500 8.52 251 43.43
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 926,500 -12.26 2,205 34.04
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 261,000 6.31 621 62.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 278,000 0.00 731 31.53
Other Listings
US:ZHAOF
DE:ZVL € 3.06
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