74 Reksa Dana Terbaik dengan 2331 / Li Ning Company Limited (SEHK)

Li Ning Company Limited
HK ˙ SEHK ˙ KYG5496K1242
HK$ 18.85 ↑0.26 (1.40%)
2025-09-05
BAHAGING PRESYO
74 Reksa Dana Terbaik dengan HK:2331 / Li Ning Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2331 / Li Ning 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
(%)
2025-06-26 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 2,475,000 3.97 4,691 -4.15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 20,500 0.00 39 -7.14
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,000 -9.09 9 -18.18
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 1,246,000 -23.46 2,362 -29.46
2025-04-28 NP TIEUX - International Equity Fund 307,500 1.82 674 7.34
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 698,500 24.40 1,444 26.11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70,312 0.00 152 5.56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132,000 0.00 285 5.19
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,136,500 9.12 2,502 15.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,000 -5.26 17 -15.79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,137,000 0.00 4,631 5.59
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 785,000 0.00 1,612 -2.48
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8,232,500 -9.48 17,841 -4.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,095,000 -4.92 3,950 -13.32
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 391,000 0.00 809 1.38
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 1,590,500 2,999
2025-06-30 NP VTRIX - Vanguard International Value 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 52,133,500 -3.91 98,289 -12.39
2025-03-31 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 17,329,461 -27.85 35,629 -27.30
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 1,047,084 1.06 1,985 -6.85
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 11,274,000 107.64 21,538 80.17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 387,000 13.32 738 4.09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 689,000 -25.59 1,488 -21.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 160,453 0.00 306 -8.11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297,000 0.00 560 -8.96
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 18,319 -46.62 39 -44.29
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 452,000 0.00 852 -8.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 129,500 -2.26 281 3.32
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4,570,000 0.87 9,870 6.09
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 579,500 0.00 1,198 1.35
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 22,327,000 48,386
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 796,000 -16.52 1,501 -23.90
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 4,165,000 -6.76 7,894 -14.05
2025-04-25 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 1,409,000 2.96 3,102 10.51
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 431,000 0.00 817 -7.90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 35,902 188.14 78 208.00
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 241,500 1.05 458 -6.92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66,500 0.00 126 -13.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 471,000 -12.53 1,017 -7.96
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 1,291,500 -73.07 2,830 -71.59
2025-05-27 NP NMIEX - Active M International Equity Fund 86,500 -22.77 178 -24.68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,067,000 -17.00 2,036 -23.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,077,167 -0.82 17,505 4.71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27,000 -5.26 55 -6.78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 626,500 -3.09 1,181 -11.60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,650,500 14.74 47,026 5.33
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 16,886,583 0.97 31,837 -7.95
2025-03-31 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 1,582,000 -28.01 3,253 -27.46
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 11,410,500 -2.98 23,420 -6.03
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 1,574,500 17.63 3,008 2.04
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8,627,707 -15.95 16,266 -23.37
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,165,500 -8.34 2,223 -15.86
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 31,836,724 1.01 60,023 -7.91
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9,385,000 0.00 20,339 5.59
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 45,500 0.00 86 -14.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 38,000 0.00 79 1.30
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 956,000 0.00 1,812 -7.79
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 657,500 0.00 1,417 5.04
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 63,525 22.04 137 28.30
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 874,500 0.00 1,649 -8.85
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 240,000 -2.24 518 2.78
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia 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 709,074 -21.53 1,458 -20.94
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 5,506,190 -5.00 10,436 -12.41
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19,356 40.82 42 46.43
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 1,651,574 -19.66 3,396 -19.05
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 945,500 0.00 2,049 5.62
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 406,500 6.14 770 -2.16
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 28,658,574 -0.70 54,031 -9.47
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 146,000 -10.15 315 -5.71
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9,500 -9.52 21 -4.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,500 0.00 174 5.45
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 500,500 27.35 944 16.13
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21,208 0.00 40 -9.30
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,842,000 179.51 3,809 -19.16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 126,500 -25.46 262 -24.57
Other Listings
DE:LNLB € 2.01
US:LNNGF
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