93 Reksa Dana Terbaik dengan 2688 / ENN Energy Holdings Limited (SEHK)

ENN Energy Holdings Limited
HK ˙ SEHK ˙ KYG3066L1014
HK$ 63.95 ↑0.85 (1.35%)
2025-09-05
BAHAGING PRESYO
93 Reksa Dana Terbaik dengan HK:2688 / ENN Energy Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2688 / ENN Energy Holdings 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
(%)
2025-06-30 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 10,811,451 0.88 85,350 16.99
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 38,897 -88.42 312 -88.76
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 371,282 -36.60 2,961 -25.55
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 159,070 -16.98 1,269 -2.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,900 0.00 224 -3.04
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 362,600 15.28 2,899 41.21
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,553,200 -4.01 12,406 -7.07
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,200 -18.87 136 -6.25
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 124,900 -15.44 996 -0.60
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 6,800 -40.35 54 -42.55
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2,896,076 -1.50 23,132 -4.81
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 2,716,000 5.50 21,441 22.35
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1,021,574 -14.72 8,201 -17.17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 43,700 -1.58 351 -4.37
2025-03-27 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10,619,800 -5.94 72,115 -9.64
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 7,104,200 -16.61 56,083 -2.39
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26,400 0.00 180 -3.24
2025-07-29 NP GIMFX - GMO Implementation Fund 27,200 102.99 216 150.00
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 9,739,255 0.46 76,885 16.51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,900 13.81 190 33.80
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 259,800 4.21 2,051 20.87
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 13,600 109
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 249,600 -3.70 1,970 11.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,896 -46.40 95 -37.33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 372,700 -11.93 2,981 -15.43
2025-03-27 NP MSTFX - Morningstar International Equity Fund 210,400 0.00 1,432 -3.37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333,941 -34.04 2,663 -22.52
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,950 485.29 68 131.03
2025-07-28 NP VIOPX - International Opportunities Fund 102,007 -15.38 816 -0.12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 306,857 -26.63 2,451 -28.99
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 306,743 -7.02 2,422 7.84
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10,358 52.46 82 72.34
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 19,800 0.00 158 -3.07
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 173,998 34.05 1,374 55.49
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,552,700 3.68 12,258 21.36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 530,100 40.13 4,185 62.49
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,340 2.95 42 23.53
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 25,100 -17.43 170 -16.67
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 125,000 0.00 987 16.00
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6,051 1.39 50 19.05
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 368,113 -15.24 2,500 -18.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,400 195.24 98 262.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 50,700 -76.66 404 -72.59
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 92,300 -1.39 628 -4.70
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,606,199 41.59 12,680 64.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 700,028 -15.72 5,526 -2.26
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 177,820 -41.75 1,470 -32.27
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 811,900 -3.10 6,409 12.38
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 18,500 0.00 147 18.70
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 991,700 24.87 7,930 52.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23,500 -66.28 187 -60.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,500 -3.96 517 11.42
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5,088,587 25.85 40,171 45.95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 222,100 331.26 1,761 403.14
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 544,100 11.40 4,295 29.21
2025-06-26 NP FHKFX - Fidelity Series 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 1,023,275 -14.39 8,078 -3.82
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 26,200 -4.38 207 11.96
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 275,593 -27.80 2,278 -16.04
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 63,200 9.91 501 30.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 173,379 -3.45 1,387 -7.35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,100 -7.14 75 8.70
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 216,700 0.00 1,731 -3.41
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 354,559 1.05 2,799 18.30
2025-07-28 NP VCGEX - Emerging Economies Fund 47,400 -78.03 379 -74.06
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 131,500 6.05 1,038 24.16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 188,807 25.03 1,491 45.08
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 377,600 -22.50 3,121 -9.85
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 373,617 -26.97 2,537 -29.84
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 28,900 3.58 228 21.28
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2,255,900 -33.26 18,168 -35.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,627 8.72 60 27.66
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 1,479,700 -2.67 11,681 13.93
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 329,500 0.43 2,601 17.59
2025-08-25 NP SNGRX - Sit International Growth Fund 18,400 0.00 147 -3.95
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 468,100 36.95 3,695 58.86
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 82,400 1.73 650 19.05
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 70,200 -16.23 554 -2.81
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 424,843 -23.31 3,354 -10.23
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 453,800 -27.22 3,582 -15.60
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,400 -27.96 106 -16.67
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,842 47.12 15 75.00
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 50,300 -8.38 402 -11.48
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 842,100 3.91 6,648 21.63
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3,500 -10.26 28 -12.50
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19,000 0.00 153 -3.18
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 35,700 -81.90 295 -78.94
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 142,600 10.29 1,145 7.12
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 544,400 8.66 4,384 5.77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 57,700 0.00 461 -3.36
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 113,600 0.00 947 15.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60,300 0.00 484 -2.62
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 5,900 0.00 40 -2.44
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 252,000 -37.03 1,989 -26.98
Other Listings
US:XNGSF
DE:XGH € 6.90
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