65 Reksa Dana Terbaik dengan 2382 / Sunny Optical Technology (Group) Company Limited (SEHK)

Sunny Optical Technology (Group) Company Limited
HK ˙ SEHK ˙ KYG8586D1097
HK$ 79.80 ↑2.10 (2.70%)
2025-09-05
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan HK:2382 / Sunny Optical Technology (Group) Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2382 / Sunny Optical Technology (Group) 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 MSTFX - Morningstar International Equity Fund 25,300 43.75 213 14.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 67,800 -27.33 601 -30.39
2025-04-25 NP VCGEX - Emerging Economies Fund 16,800 -71.43 188 -61.36
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 125,300 8.48 1,058 3.02
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 2,012,900 -26.97 16,937 -31.72
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 381,400 -23.38 3,221 -27.29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43,400 0.00 385 -3.75
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 1,299,600 -4.24 10,976 -9.13
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 44,900 -7.80 397 -11.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 39,800 -64.90 353 -66.41
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14,000 124
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13,800 0.00 123 -3.94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 38,427 0.00 339 -4.24
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 288,400 -2.24 2,436 -7.24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 619,100 -3.55 5,209 -9.83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 92,564 -18.18 833 13.33
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73,600 24.32 680 29.77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 123,100 22.73 1,047 16.98
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 28,200 -75.96 250 -76.89
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 73,300 -0.68 619 -5.64
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 196,600 0.00 1,737 -4.35
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 95,400 0.00 728 -31.84
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3,800 -9.52 34 -13.16
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 139,200 -14.34 1,171 -19.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,200 -6.82 76 -2.60
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3,800 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 7,100 -22.83 63 -26.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,400 0.00 217 -4.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,900 11.54 27 13.04
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 619,700 9.39 5,721 39.58
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 236,266 -22.22 2,127 7.43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26,700 0.00 225 -6.67
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8,100 0.00 75 4.23
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36,000 -18.18 306 -21.94
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 320,923 3.05 2,710 -2.20
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 2,927,100 0.00 24,629 -6.51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 294,800 2.11 2,618 -1.76
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 22,900 -6.91 193 -11.47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 29,800 -60.16 265 -51.20
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 140,200 -32.17 1,180 -46.02
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1,522,100 12,807
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,700 31
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 143,438 117.21 1,274 109.03
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 756,300 3.84 6,387 -1.47
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,535 13.89 40 11.11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 0 -100.00 0 -100.00
2025-04-25 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 167,000 1,870
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 9,244,677 1.16 77,787 -5.43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 11,400 0.00 96 -20.83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 642,917 -3.63 5,410 -9.91
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 12,500 42.05 111 37.04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 70,300 -6.76 592 -12.83
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 250,100 -3.51 2,309 1.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40,200 -1.95 357 -5.56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,920 348.82 53 333.33
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 8,182,200 -8.00 68,847 -13.99
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15,025 133
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145,525 -10.79 1,289 -14.53
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47,500 -20.83 438 -17.51
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 19,100 -69.14 146 -79.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23,650 -0.37 199 -7.04
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 8,318,875 0.48 69,997 -6.07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20,200 0.00 155 -31.56
Other Listings
MX:2382 N
DE:SXC € 8.63
US:SNPTF
GB:0Z4I HK$ 79.30
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