62 Reksa Dana Terbaik dengan 2359 / WuXi AppTec Co., Ltd. (SEHK)

WuXi AppTec Co., Ltd.
HK ˙ SEHK ˙ CNE100003F19
HK$ 113.60 ↑4.60 (4.22%)
2025-09-05
BAHAGING PRESYO
62 Reksa Dana Terbaik dengan HK:2359 / WuXi AppTec Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2359 / WuXi AppTec Co., Ltd.. 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
(%)
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 202,800 0.00 2,040 12.64
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,962,000 0.00 35,534 23.17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 100,300 872
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 37,864 0.00 294 9.33
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 4,189,119 1.49 32,376 10.21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11,640 0.00 117 12.62
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,000 -26.17 221 56.74
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 41,570 189.28 321 214.71
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 136,700 0.00 1,060 9.50
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 10,080 -9.84 78 -1.27
2025-06-26 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 255,470 -19.23 1,981 -11.56
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 4,629,271 -0.36 35,778 8.20
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 113,400 21.80 1,139 36.57
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 11,751 94.20 105 141.86
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 19,591 -9.26 196 2.08
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 15,776,208 12.90 122,355 23.59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,800 0.00 159 12.06
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 27,228 -5.22 210 2.94
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 2,539,300 25.04 22,264 43.20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,500 78.57 58 96.55
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0.00 6 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,541 -8.10 41 14.29
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,748 0.00 76 13.43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 70,328 -14.68 544 -7.34
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 2,608 0.00 26 13.04
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 290,600 28.07 2,532 45.77
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3,400 27
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 425,106 17.47 4,277 32.34
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 155,368 -32.17 1,205 -25.77
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 48,207 0.00 420 13.82
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 1,126,260 0.00 8,704 8.58
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25,400 256
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9,900 99
2025-06-26 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 2,436,000 46.98 18,893 64.75
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,038 47.49 108 61.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,100 -75.67 140 -54.28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 87,526 -33.74 881 -25.36
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 117,446 -1.09 1,049 22.43
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 61,784 3.87 479 13.78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 160,600 41.25 1,257 55.64
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 214,109 0.75 1,661 10.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,106 0.00 122 12.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480,700 49.89 3,762 65.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,000 107.55 86 132.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 46,557 -2.10 360 6.21
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 326,522 1.74 2,532 11.39
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 6,400 64
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 676,774 0.00 5,249 9.47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 38,140 -4.98 295 3.16
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 599,900 41.05 6,035 58.90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,994,500 -72.32 31,262 -69.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 279,677 -12.02 2,162 -4.47
2025-06-26 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 584,742 -20.63 4,535 -13.11
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 7,542,900 32.35 66,135 51.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,300 27.48 221 40.76
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 536,500 5,397
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 80,403 806
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 70,811 2.31 711 14.68
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 269,085 18.40 2,087 29.57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7,000 70
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 413,400 17.21 4,159 32.04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,523 -70.42 25 -79.67
Other Listings
DE:WX8 € 12.50
US:WUXIF
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