65 Reksa Dana Terbaik dengan 2314 / Lee & Man Paper Manufacturing Limited (SEHK)

Lee & Man Paper Manufacturing Limited
HK ˙ SEHK ˙ KYG5427W1309
HK$ 2.90 ↑0.05 (1.75%)
2025-09-05
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan HK:2314 / Lee & Man Paper Manufacturing Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2314 / Lee & Man Paper Manufacturing 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 107,092 4.33 298 22.63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5,369,364 -3.11 14,991 13.94
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 27,767,387 43.68 71,243 1,271.90
2025-06-30 NP VEURX - Vanguard European 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 4,473,245 19.88 11,477 33.72
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 890,480 9.70 2,285 22.34
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 78,546 24.59 219 46.31
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,870,412 29.56 9,930 44.50
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 955,000 1,837.36 257 103.17
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25,259 0.00 71 18.64
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 524,724 -28.19 1,207 -33.97
2025-07-28 NP TIEUX - International Equity Fund 149,455 -5.41 406 9.73
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 218,000 0.00 60 -6.35
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP FIEUX - Fidelity Europe 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 870,704 4.92 2,231 16.38
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 18,532,000 0.93 4,980 -5.82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,700,182 -5.78 10,310 10.80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 234,505 0.00 602 11.50
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 4,011,439 12.18 10,280 24.39
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,538,655 0.28 19,342 11.85
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 473,309 4.41 1,285 20.66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117,286 0.00 328 17.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,251,335 25.11 6,120 44.93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,643,516 72.64 10,154 103.08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 615,576 -17.72 1,719 -3.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 117,192 253.14 301 296.05
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4,069,705 1.80 11,340 19.75
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 167,732 0.00 430 11.69
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3,050,606 30.41 8,519 53.37
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,341,287 64.61 3,448 83.74
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 1,184,360 27.83 319 -86.56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 275,000 0.00 74 -7.59
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,181,869 83.95 3,032 105.14
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3,647 10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 426,500 -16.60 1,094 -12.34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 88,819 -16.61 241 -3.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,933,931 7,528
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 224,296 292.76 577 339.69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 711,960 7.30 1,827 12.79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 565,863 -3.28 1,450 7.25
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 13,511 -9.26 35 0.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312,251 -24.52 872 -11.30
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 2,088,597 -0.66 5,671 14.78
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 156,000 -74.95 45 -97.40
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 347,348 -6.78 891 3.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 775,750 14.18 2,162 34.31
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51,087 -0.77 131 10.17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942,014 -22.90 2,625 -9.33
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 394,980 -1.96 1,101 14.93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 991,817 38.87 2,545 54.84
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 296,000 0.00 85 -6.59
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 302,709 822
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 704,892 14.49 1,806 27.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,265,296 -6.25 3,526 10.26
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 399,967 58.36 1,026 76.59
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 401,557 -14.29 1,029 -4.90
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 111,731 311
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 19,895,914 13.95 55,557 34.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34,839 -8.45 -95 5.62
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 18,178 0.00 49 16.67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16,320 -20.08 39 -17.39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 6,386,835 -7.36 16,387 3.32
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 1,100,000 3.00 296 -3.91
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 9,787,200 0.00 2,630 -6.67
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 291,823 815
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 97,220 249
Other Listings
US:LMPMF
DE:LMP € 0.31
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