101 Reksa Dana Terbaik dengan 2328 / PICC Property and Casualty Company Limited (SEHK)

PICC Property and Casualty Company Limited
HK ˙ SEHK ˙ CNE100000593
HK$ 18.12 ↓ -0.05 (-0.28%)
2025-09-05
BAHAGING PRESYO
101 Reksa Dana Terbaik dengan HK:2328 / PICC Property and Casualty Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2328 / PICC Property and Casualty Company 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 88,000 -32.31 162 -23.22
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,018,000 -14.78 3,921 -10.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 382,000 -1.04 742 3.92
2025-08-26 NP SNEMX - Emerging Markets Portfolio 13,614,000 90.46 26,454 99.86
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3,572,000 -58.49 6,917 -56.60
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 802,000 0.00 1,524 15.91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24,000 44
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 350,000 -6.42 679 -1.88
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 23,310,000 -27.54 42,924 -17.88
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 402,000 0.00 653 7.22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 734,000 -7.56 1,426 -2.99
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 110,000 0.00 203 13.48
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 114,000 -24.00 210 -13.99
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 2,376,000 1.19 4,375 14.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 168,000 0.00 319 16.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 586,000 24.68 1,137 30.69
2025-07-25 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 22,325,386 5.53 42,538 22.71
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 7,335,840 3.88 13,526 18.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 232,000 -43.69 441 -34.81
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 152,000 5.56 295 30.53
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 240,000 0.00 442 13.37
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28,000 54
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 49,564,784 2.12 95,973 6.80
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 50,421,785 29.23 92,969 46.88
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
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 4,826,000 11.56 8,887 26.44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,457,359 -6.54 2,828 -2.08
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,010,000 0.00 1,860 13.35
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 86,230,207 -0.10 158,788 13.22
2025-07-28 NP VGLSX - Global Strategy Fund 86,000 0.00 164 16.43
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7,426 14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 130,000 0.00 253 5.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,114,000 -28.53 4,017 -17.13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,234,000 -12.55 5,955 -0.88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,638,038 -29.05 7,069 -25.55
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 12,632,001 -3.66 23,291 9.50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,835,819 -2.20 3,567 2.65
2025-06-18 NP REMSX - Emerging Markets Fund Class S 564,545 0.00 1,047 14.19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 222,000 0.00 422 15.98
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 2,836,933 -0.84 5,231 12.72
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4,020,000 86.11 7,812 95.32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 79,244 -4.81 147 12.31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 590,000 0.00 1,094 14.20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 62,868,000 66.94 116,576 230.23
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 608,000 108.22 1,180 206.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,000 -74.32 70 -49.64
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 3,701,568 -23.26 6,825 -12.77
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 394,000 0.00 749 15.97
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 7,355,900 -32.99 13,545 -24.06
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 94,728 53.86 184 61.40
2025-07-29 NP GIMFX - GMO Implementation Fund 476,000 -46.15 904 -37.57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 428,578 0.00 833 4.92
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6,000 11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,678,000 -46.42 3,090 -39.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 334,000 -64.37 648 -44.33
2025-07-28 NP VCGEX - Emerging Economies Fund 220,000 -48.11 419 -35.54
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 338,000 6.96 622 21.25
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 718,000 0.84 1,324 14.55
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 22,814 42
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 30,905,000 44.78 58,885 68.36
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14,091,829 -11.84 27,383 -7.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,102,051 2.01 3,871 15.59
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 16,169,697 25.69 30,809 46.16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 56,757 105
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 330,000 0.00 639 4.58
2025-07-25 NP USIFX - International Fund Shares 1,632,000 -5.56 3,101 9.54
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 888,000 38.32 1,687 60.51
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 5,666,684 10,448
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12,918,000 25.44 25,102 31.64
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 8,500,000 0.00 16,517 4.94
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 16,026,000 29,549
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 19,579,398 0.00 36,054 13.34
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 3,094,167 3.06 5,705 17.15
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 60,000 -25.00 116 -21.62
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 853,923 36.64 1,574 55.38
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 1,214,000 6.87 2,238 21.50
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 20,038,000 -3.59 36,947 9.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 169,797,400 68.81 314,854 92.76
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 46,000 0.00 75 7.25
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12,730,000 -2.18 23,442 10.86
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 444,000 818
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,030,000 772.88 2,001 817.89
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 95,598,973 1.12 176,040 14.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 239,802 12.33 442 27.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,088,000 2,114
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 360,000 668
2025-08-29 NP JVANX - International Equity Index Trust NAV 248,363 5.08 483 10.30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 294,000 0.00 571 5.16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,236,306 -4.53 11,484 8.20
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 441,000 -7.16 854 -2.96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 204,000 7.37 387 24.12
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 30,000 -70.00 55 -66.05
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1,170,000 -5.34 2,154 7.27
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 70,192,000 16.39 129,994 36.57
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 6,492,000 70.57 11,970 93.88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,651,606 -8.63 4,883 3.56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,976,000 26.36 9,163 43.22
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,670,000 -10.94 5,073 3.28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65,902,000 200.24 122,202 242.82
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,558,000 0.00 4,710 13.33
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 1,957,700 8.30 3,791 13.24
Other Listings
DE:PJC € 1.96
US:PPCCF
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