38 Reksa Dana Terbaik dengan 1929 / Chow Tai Fook Jewellery Group Limited (SEHK)

Chow Tai Fook Jewellery Group Limited
HK ˙ SEHK ˙ KYG211461085
HK$ 16.02 ↑0.47 (3.02%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan HK:1929 / Chow Tai Fook Jewellery Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1929 / Chow Tai Fook Jewellery Group 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
(%)
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1,066,200 1,823
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 798,400 0.00 1,069 48.75
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 1,267,000 10.62 1,694 63.89
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 203,600 -21.45 184 -25.31
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 124,400 -6.75 213 40.40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51,000 0.00 72 46.94
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 204,600 0.00 274 48.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23,400 -9.30 27 18.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,800 0.00 139 51.65
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 1,071,600 -23.41 1,434 13.99
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 45,800 15.66 61 74.29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,722,633 -17.63 2,303 21.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,800 2
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 3,907,400 0.00 5,230 48.76
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 502,800 569
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128,000 0.00 219 51.03
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24,994 -8.69 43 35.48
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 914,467 0.00 1,224 48.78
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 2,101,418 -1.28 2,809 46.23
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3,400 0.00 4 50.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 116,000 -3.33 199 46.67
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 458,200 8.99 613 61.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,412,162 61.93 1,888 139.77
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 2,125,600 3.97 2,845 54.65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 485,800 -13.25 649 28.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38,600 0.00 55 45.95
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 36,200 62
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 214,200 0.00 304 47.57
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 24,740,914 0.92 33,074 49.48
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 17,800 -37.32 30 -6.25
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 389,000 6.28 521 58.05
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 796,400 72.75 1,361 160.73
2025-07-28 NP VIOPX - International Opportunities Fund 954,600 1,361
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,800 53
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 65,800 -8.10 88 37.50
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 15,613,839 0.33 26,773 51.84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 673,600 910
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 426,200 -8.78 731 38.00
Other Listings
DE:1CT € 1.74
US:CJEWF
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