54 Reksa Dana Terbaik dengan 2588 / BOC Aviation Limited (SEHK)

BOC Aviation Limited
HK ˙ SEHK ˙ SG9999015267
HK$ 70.00 ↑0.95 (1.38%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan HK:2588 / BOC Aviation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2588 / BOC Aviation 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 52,868 -47.30 428 -44.83
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3,900 -59.79 32 -57.33
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 2,924,736 0.48 21,919 -0.10
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 26,900 0.00 217 4.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 135,400 0.00 1,123 6.25
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 223,300 -10.86 1,851 -5.42
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 223,900 5.07 1,682 5.19
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 56,800 -70.39 460 -69.01
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 1,428,500 7.77 10,706 7.15
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2,020,600 -7.68 15,143 -8.21
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 9,200 2.22 69 1.49
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 900 -66.67 7 -66.67
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4,600 -6.12 38 0.00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 8,450 63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 185,500 -12.99 1,390 -13.50
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 22,000 0.00 165 0.00
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 84,100 0.00 632 0.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303,100 -17.70 2,513 -12.65
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 15,200 -28.30 117 -28.66
2025-08-26 NP NMIEX - Active M International Equity Fund 56,600 469
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11,100 -5.93 92 0.00
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 85,100 -18.56 689 -14.75
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 94,300 -6.82 707 -7.35
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 71,151 537
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 13,600 -11.11 113 -5.88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 331,300 -36.37 2,483 -36.76
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 9,400 0.00 70 0.00
2025-03-31 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 46,819 -48.06 353 -49.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 45,100 0.00 374 5.97
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 67,300 168.13 558 184.18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146,300 53.19 1,211 62.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,100 0.00 33 6.45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,800 0.00 39 2.70
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 257,500 -5.05 1,930 -5.63
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 65,984 0.00 497 -2.93
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 44,500 0.00 368 6.05
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 97,600 0.00 763 0.93
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 206,300 130.25 1,711 144.29
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 36,600 283
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 7,400 0.00 56 0.00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,868,767 1.68 15,495 7.91
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 396,808 -8.02 2,974 -8.55
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 97,186 1.89 730 1.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,400 0.00 61 7.02
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 140,400 5.56 1,052 4.99
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 380,800 0.00 2,860 0.14
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 230,200 1,909
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 260,700 -26.15 1,954 -26.58
2025-06-30 NP VPACX - Vanguard Pacific 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 249,125 -0.48 1,867 -1.01
2025-06-30 NP VINEX - Vanguard International Explorer 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 240,757 -34.75 1,804 -35.13
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 10,300 -50.00 78 -51.87
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 111,900 -23.15 840 -23.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,200 -12.00 17 -10.53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 83,471 -59.66 630 -59.50
Other Listings
US:BCVVF
DE:8BO € 7.50
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