64 Reksa Dana Terbaik dengan 2018 / AAC Technologies Holdings Inc. (SEHK)

AAC Technologies Holdings Inc.
HK ˙ SEHK ˙ KYG2953R1149
HK$ 42.74 ↑0.60 (1.42%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan HK:2018 / AAC Technologies Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2018 / AAC Technologies Holdings 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
(%)
2025-06-26 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 1,472,000 0.00 7,051 -6.68
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 200,500 0.00 927 -20.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,000 -5.26 55 20.00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3,000 -40.00 16 -50.00
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 6,620,831 10.73 34,447 -5.57
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5,000 -33.33 26 -44.44
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 126,000 -4.91 603 -12.61
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 828,000 3.82 3,966 -3.10
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19,000 -5.00 110 21.11
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 183,478 -10.73 942 13.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35,000 0.00 162 -20.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,629,000 0.00 13,631 -14.93
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 50,000 -5.66 259 -19.81
2025-03-26 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 71,500 -51.69 373 -37.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29,000 0.00 134 -20.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27,500 -30.38 132 -34.98
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70,500 0.00 367 -14.88
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 47,500 -79.39 247 -82.43
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 82,500 3.77 395 -3.19
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 41,000 30.16 213 10.42
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 112,500 -43.47 583 -51.98
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 225,000 0.00 1,167 -15.01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81,000 125.00 388 106.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,342 0.00 142 -14.46
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 43,000 -65.18 199 -72.35
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 283,500 211.54 1,318 149.91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,500 22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,500 0.00 63 -19.48
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 843,000 4,392
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 427,500 -46.83 1,987 -57.20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 163,500 -8.40 848 -21.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,300 0.00 116 -7.94
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 190,000 -33.91 910 -39.28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40,500 -47.40 195 -51.01
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 354,576 2.75 1,698 -4.12
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 9,574,792 1.03 45,834 -7.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24,000 20.00 112 -3.48
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 517,500 -30.54 3,157 -12.23
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 498,500 -19.21 2,386 -25.76
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 6,000 -33.33 31 -42.59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92,000 0.00 479 -14.03
2025-07-28 NP AIOIX - International Opportunities 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 727,500 51.09 3,364 20.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33,050 0.85 158 -7.06
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 5,947,000 -4.53 28,468 -12.28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 714,500 -5.74 3,420 -13.40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 197,500 1,205
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,000 -2.22 229 -16.79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,888,000 -26.41 9,823 -37.25
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 143,000 248.78 685 221.13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,599 134.21 112 100.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 222,500 0.00 1,065 -8.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27,500 0.00 143 -14.97
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 27,500 143
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,500 0.00 75 -14.77
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 26,000 -3.70 125 -10.14
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 122,000 6.09 584 -1.02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 27,000 0.00 129 -7.86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 248,578 -54.36 1,293 -61.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 128,500 -32.19 617 -36.72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 206,000 0.00 1,069 -14.82
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 315,000 -3.52 1,509 -10.02
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 804,257 -0.74 3,850 -8.81
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 417,133 -23.48 1,998 -28.59
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 804,000 -2.43 4,189 25.87
Other Listings
US:AACAF
DE:A2XN € 4.58
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