23 Reksa Dana Terbaik dengan 2380 / China Power International Development Limited (SEHK)

China Power International Development Limited
HK ˙ SEHK ˙ HK2380027329
HK$ 3.38 ↑0.09 (2.74%)
2025-09-05
BAHAGING PRESYO
23 Reksa Dana Terbaik dengan HK:2380 / China Power International Development Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2380 / China Power International Development 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 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 22,822,600 0.00 8,964 5.25
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 1,100,000 0.00 419 0.97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 249,000 -4.60 95 -4.08
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 2,184,552 4.85 859 10.84
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 57,584,063 0.60 22,618 5.87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 694,000 0.00 265 1.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 185,000 0.00 71 1.45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 131,000 0.00 53 6.00
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 4,619,563 4.24 1,817 10.13
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 284,000 -11.53 108 -10.74
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 3,422,370 16.67 1,344 22.85
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 31,000 -53.03 12 -54.17
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
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 1,240,000 0.00 505 5.65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 54,000 -11.48 20 -16.67
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 62,776,568 0.96 24,658 6.25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 947,000 0.00 361 1.12
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 445,805 -8.04 175 -2.78
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 8,087,699 -9.16 3,181 -4.01
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 1,726,248 0.00 679 5.61
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 771,000 3.63 303 9.78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,296,000 0.00 1,687 5.24
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 2,301,619 -24.05 905 -19.70
Other Listings
US:CPWIF
DE:HPD € 0.35
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