102 Reksa Dana Terbaik dengan 2020 / ANTA Sports Products Limited (SEHK)

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
HK$ 94.55 ↑0.85 (0.91%)
2025-09-05
BAHAGING PRESYO
102 Reksa Dana Terbaik dengan HK:2020 / ANTA Sports Products Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2020 / ANTA Sports Products Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 400 -86.67 5 -84.62
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 2,321,000 -4.21 27,518 7.20
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,314,400 -15.54 15,531 -6.20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,111,700 37,460
2025-06-26 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 2,656,927 31,500
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278,800 -16.73 3,394 -9.74
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250,660 3.47 3,033 13.86
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 350,200 0.00 4,216 9.45
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38,027 -24.29 449 -15.92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,400 0.00 52 13.04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,524 18.28 139 29.91
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 11,076 -34.37 133 -28.11
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 124,600 13.27 1,472 25.81
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115,800 -33.45 1,394 -27.13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47,143 0.00 570 10.04
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 523,000 -1.06 6,201 10.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82,600 9.55 976 21.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70,600 -1.40 854 8.51
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 80,400 -9.26 968 -0.72
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,960 27.27 23 43.75
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 167,000 0.00 1,973 11.09
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 6,846,939 38.54 83,348 50.28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 375,400 23.73 4,479 39.49
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 237,900 -47.54 2,821 -41.30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159,600 1,886
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,831 20.35 57 35.71
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46,200 0.87 559 11.13
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225,000 18.42 2,722 30.30
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150,000 0.00 1,772 11.10
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -95.89 7 -95.48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431,400 -4.52 5,193 4.55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264,432 -8.57 3,190 -0.13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349,600 -21.26 4,230 -13.34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5,557,723 -5.20 67,247 4.32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3,400 -10.53 41 0.00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 107,000 0.00 1,138 -0.35
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18,400 -17.12 217 -8.05
2025-04-25 NP VCGEX - Emerging Economies Fund 35,000 -38.60 393 -35.78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 317,200 1,552.08 3,785 2,125.88
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 207,600 5.92 2,461 18.55
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23,600 0.00 259 9.75
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 570,939 2.92 6,769 15.18
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 4,688,800 -22.02 55,590 3.05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45,081 -3.84 543 5.24
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 181,200 0.00 2,187 7.53
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605,000 -9.78 7,283 -1.22
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45,000 0.00 542 9.51
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 133,000 1.06 1,577 13.06
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 1,383,000 74.84 16,835 89.67
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5,000 0.00 60 13.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,200 0.00 535 10.10
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36,000 53.85 430 73.68
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 417,600 28.26 4,983 44.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 176,600 5.37 2,087 16.99
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 17,809,930 1.18 210,439 12.37
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17,600 -25.42 208 -17.53
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636,400 -7.31 7,698 2.15
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15,000 0.00 177 11.32
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 114,000 1,347
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,400 -6.49 158 3.95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 288,200 -5.01 3,405 5.52
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4,365 52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,068,400 3.83 12,624 15.32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,086,900 37,161
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 295,800 -31.84 3,495 -24.30
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 661,200 -19.89 7,839 -13.32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891,200 -11.88 10,729 -3.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,146,086 -1.58 13,542 9.30
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 4,172,400 0.00 49,300 11.06
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 29,800 0.00 360 7.49
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 33,200 461.85 392 503.08
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559,493 -6.89 6,770 2.47
2025-06-30 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 132,123 6.49 1,561 18.26
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 16,026,005 0.05 189,360 11.12
2025-07-30 NP FILFX - Strategic Advisers International 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 294,400 27.01 3,584 37.75
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,855,956 -2.80 58,756 6.96
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2,784,400 11.02 33,691 22.18
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41,700 0.00 502 9.63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 56,600 -5.03 669 5.36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47,000 0.00 569 10.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,600 17.33 210 68.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28,663 106.31 340 173.39
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,652,200 -26.95 19,522 -18.86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,800 0.00 917 7.64
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 29,571 0.00 349 11.15
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 47,800 20.10 565 33.33
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 50,322 -1.71 595 9.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71,800 109.94 857 198.26
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 39,600 -26.12 472 -16.75
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 681,800 -23.43 8,083 -14.31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,759 -21.51 105 -13.93
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 70,000 0.00 825 11.05
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62,200 698
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54,600 0.00 661 10.18
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 185,200 4.75 2,188 16.32
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310,400 0.00 3,756 10.05
2025-06-25 NP EXOSX - Overseas Series Class I 461,400 5,452
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70,200 0.00 845 9.60
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 1,351,200 3.70 16,020 16.05
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194,600 -1.52 2,369 6.91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23,400 -25.95 277 -17.07
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132,400 1,602
Other Listings
US:ANPDF
DE:AS7 € 10.27
MX:ANTA N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center