49 Reksa Dana Terbaik dengan 1919 / COSCO SHIPPING Holdings Co., Ltd. (SEHK)

COSCO SHIPPING Holdings Co., Ltd.
HK ˙ SEHK ˙ CNE1000002J7
HK$ 13.68 ↑0.08 (0.59%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan HK:1919 / COSCO SHIPPING Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1919 / COSCO SHIPPING Holdings Co., 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
(%)
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 934,050 -6.18 1,608 9.77
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 2,064,500 14.12 3,115 14.78
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 248,549 0.00 428 16.99
2025-08-29 NP JVANX - International Equity Index Trust NAV 101,600 0.00 177 10.00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 11,425,900 0.00 19,854 10.47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 700,500 -8.37 1,218 0.91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28,150 -13.78 44 -16.98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 66,300 0.00 115 10.58
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 13,221,300 6.69 19,945 7.19
2025-04-25 NP VCGEX - Emerging Economies Fund 340,000 -49.18 499 -47.14
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 691,900 0.00 1,202 10.17
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 325,550 3.01 491 3.59
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68,500 0.00 119 10.19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,073,700 -6.16 1,620 -5.65
2025-06-24 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 1,583,000 9.55 2,389 10.15
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1,290,000 58.57 2,241 67.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94,500 0.00 164 10.07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11,000 -62.07 17 -62.79
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 983,150 0.00 1,483 0.47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 458,950 0.00 797 10.08
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,933,500 3,366
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 801,057 1,395
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 622,150 0.00 1,082 10.19
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 88,000 153
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47,500 -5.00 83 5.13
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 35,500 -30.39 62 -23.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 118,700 0.00 204 17.24
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 24,182 -38.28 42 -31.15
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 563,000 9.00 849 9.55
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 184,974 -5.61 321 3.88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 350,294 0.00 610 10.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 96,250 0.00 166 17.02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 236,500 -5.02 357 -4.56
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 14,681,349 0.00 22,155 0.54
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 4,109,800 0.00 7,097 17.37
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 40,173,225 1.29 60,623 1.84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138,500 -2.12 241 8.07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80,750 0.00 139 17.80
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 1,724,811 2.86 2,602 3.38
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 499,500 -11.28 750 -10.08
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23,433 -60.78 41 -58.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,000 0.00 35 9.68
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 6,066,600 -5.62 9,152 -5.19
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 3,019,550 2.30 4,555 2.80
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 1,555,300 -17.81 2,346 -17.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,631,800 0.00 3,971 0.56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 186,000 0.00 324 10.62
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 38,136,605 -2.75 57,549 -2.22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61,866 0.00 93 1.09
Other Listings
US:CICOF
DE:C6G € 1.48
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