82 Reksa Dana Terbaik dengan 2313 / Shenzhou International Group Holdings Limited (SEHK)

Shenzhou International Group Holdings Limited
HK ˙ SEHK ˙ KYG8087W1015
HK$ 59.15 ↓ -0.35 (-0.59%)
2025-09-05
BAHAGING PRESYO
82 Reksa Dana Terbaik dengan HK:2313 / Shenzhou International Group Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2313 / Shenzhou International Group Holdings 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
(%)
2025-06-24 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 16,300 5.84 113 -3.45
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,355,600 199.26 9,397 145.07
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11,200 97.67 78 63.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61,800 0.00 442 -4.75
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 6,533 1,125.70 47 1,050.00
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 901,900 -0.68 6,252 -8.62
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 520,900 -54.78 3,929 -56.74
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9,343 25.59 70 22.81
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 333,100 14.19 2,505 -12.11
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 6,800 -42.86 48 -46.07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,500 -5.94 71 -10.13
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 7,118,429 6.96 50,883 1.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 418,100 -12.55 2,898 -19.52
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2,827,572 -27.11 20,212 -30.71
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 925,200 137.22 6,743 136.10
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2,097,300 14,538
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24,200 -66.67 176 -66.73
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,414,300 -11.84 25,723 -13.99
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 397,118 13.85 2,753 4.76
2025-04-25 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 898,019 18.10 6,577 13.09
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 240,000 -19.41 1,805 -23.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 374,061 -13.13 2,727 -13.15
2025-06-26 NP FEOPX - Fidelity Enduring 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 3,057 0.00 21 -8.70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 216,200 -39.29 1,499 -44.15
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 23,000 -33.33 166 -34.13
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48,200 0.00 343 -5.52
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 2,408,000 0.00 16,692 -7.99
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 443,100 -23.39 3,074 -29.41
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 39,400 273
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 459,600 7.76 3,285 2.46
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 27,600 -3.50 191 -11.16
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 53,700 -7.73 382 -12.81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 316,800 -5.12 2,196 -12.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169,400 -10.47 1,205 -15.56
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,576,800 -81.47 19,436 -82.27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110,800 64.88 788 55.73
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 44,600 20.87 318 13.57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 700,048 94.08 4,856 78.86
2025-06-26 NP FHKCX - Fidelity China Region 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 1,062,400 -35.72 7,370 -40.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 772,900 0.00 5,358 -7.99
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1,714,800 0.00 12,506 -5.08
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 10,711,304 0.70 74,248 -7.35
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 1,491,400 -4.64 10,346 -12.11
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,306 6.70 10 0.00
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 7,000 0.00 49 -7.69
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 242,300 -3.66 1,680 -11.35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,566,000 -1.87 25,348 -7.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 501,200 0.00 3,653 -0.46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38,800 276.70 269 248.05
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 11,381,400 89.49 78,892 74.34
2025-03-31 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 1,026,273 -7.72 7,725 -10.05
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 90,000 0.00 642 -6.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 64,400 21.74 458 9.83
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 504,900 -1.90 3,500 -9.75
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4,484,700 -5.05 32,057 -9.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 28,300 0.00 202 -4.72
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 175,900 167.33 1,250 152.02
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 217,400 224.48 1,507 198.81
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69,800 911.59 526 890.57
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 544,700 -21.37 3,788 -27.49
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 2,395,200 264.96 16,603 235.80
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 85,600 -0.23 594 -8.06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45,600 -1.51 326 -6.61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 34,300 206.25 238 182.14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 11,200 2.75 78 -6.10
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 376,471 3.69 2,612 -4.43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,286,352 85.95 29,734 71.38
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 333,200 -3.31 2,311 -10.88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 596,710 -6.43 4,150 -13.72
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 1,952,400 9.26 13,533 0.53
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 123,200 11.80 854 2.77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0.00 6 0.00
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 228,500 0.00 1,624 -5.47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 384,100 0.00 2,664 -7.85
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 99,800 2.78 692 -5.47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 127,000 154.51 908 141.87
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 879,000 3.88 6,098 -4.27
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 140,500 7.01 975 -1.42
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,500 -10.00 32 -13.51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9,280,700 -44.07 64,543 -48.43
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 540,800 11.46 3,749 2.54
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 42,800 0.00 310 -1.28
Other Listings
US:SZHIF
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