44 Reksa Dana Terbaik dengan 2057 / ZTO Express (Cayman) Inc. (SEHK)

ZTO Express (Cayman) Inc.
HK ˙ SEHK ˙ KYG9897K1058
HK$ 143.50 ↑1.20 (0.84%)
2025-09-05
BAHAGING PRESYO
44 Reksa Dana Terbaik dengan HK:2057 / ZTO Express (Cayman) Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2057 / ZTO Express (Cayman) 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
(%)
2025-08-28 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 133,300 22.07 2,352 8.89
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,550 -36.61 66 -38.32
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 516,900 0.00 9,627 -2.73
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 53,300 -6.82 993 -9.41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 5,100 95
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 5,500 5.77 97 -4.90
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,750 -6.86 94 -6.06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7,050 0.00 132 -2.24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12,400 0.00 219 -11.02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 118,850 2,109
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 43,953 2.57 819 -0.24
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 190,307 2.75 3,544 -0.03
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 174,091 -1.08 3,242 -3.77
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 26,500 -8.78 468 -18.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 86,334 -8.87 1,532 -18.73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 166,750 98.99 3,106 33.78
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 297,850 5,547
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 226,994 -23.27 4,228 -25.37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,050 -4.74 160 -14.44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,405 10.71 219 0.46
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 449,699 3.88 8,375 1.05
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 65,950 1,228
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3,800 0.00 71 -1.39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,845 334
2025-07-28 NP VCGEX - Emerging Economies Fund 39,000 688
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 769,381 -3.51 14,329 -6.14
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 5,950,000 2.22 110,812 -31.26
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,700 -86.86 48 -88.42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3,950 -64.09 74 -76.68
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 26,000 484
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 72,950 -44.68 1,292 -59.45
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 934,250 16,478
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,400 0.00 273 -10.53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,550 63
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 3,609 -40.44 64 -47.06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 106,750 -3.52 1,988 -6.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,750 -3.89 368 -6.62
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 650,650 11,520
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 14,900 -15.10 277 -43.00
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 13,756 -6.14 256 -8.57
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 5,312,550 -11.54 98,940 -40.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 380,500 -2.83 7,086 -5.48
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 46,700 929
Other Listings
US:ZTOEF
DE:ZTOB € 15.40
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