47 Reksa Dana Terbaik dengan 270 / Guangdong Investment Limited (SEHK)

Guangdong Investment Limited
HK ˙ SEHK ˙ HK0270001396
HK$ 7.36 ↑0.23 (3.23%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan HK:270 / Guangdong Investment Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:270 / Guangdong Investment 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 FEDDX - Fidelity Emerging Markets Discovery 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 13,565,540 -1.87 10,985 5.30
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 1,234,000 0.00 999 7.30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,992,000 -2.06 3,345 11.50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 158,000 -5.95 128 -45.96
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 37,710,021 -1.04 30,516 5.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 74,000 62
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 5,438,000 0.00 4,403 7.31
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,959 33.56 6 50.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 99,220 0.00 83 13.70
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 3,128,000 3.85 2,533 11.44
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 1,333,205 0.00 1,080 7.26
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 44,614,000 -1.74 36,126 5.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 166,000 -3.49 139 10.32
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 64,000 255.56 54 130.43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 74,000 0.00 62 14.81
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 12,158,000 0.00 9,838 6.90
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,198,000 9.60 2,680 24.72
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 2,134,000 12.43 1,727 20.19
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89,100 1,013.75 67 318.75
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 26,000 -45.83 22 -40.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96,000 0.00 78 6.94
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 186,000 -8.82 155 3.33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 200,000 162
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8,329,427 -5.53 6,979 7.52
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 308,000 0.00 249 7.33
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 349,342 -59.91 264 -52.35
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 1,575,126 -23.43 1,275 -17.85
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 304,000 -2.56 247 4.66
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 41,361,201 0.34 33,470 7.26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570,514 -11.76 477 0.42
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 502,524 11.05 408 18.66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 294,829 0.00 247 13.82
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 908,000 0.00 759 13.47
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 331,125 -23.55 268 -18.35
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 331,046 -15.77 277 -4.17
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 4,350,000 0.00 3,635 13.52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 172,000 48.28 144 69.41
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 352,100 267
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34,000 -10.53 25 -21.87
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,000 6
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 456,000 0.00 370 6.65
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 92,000 -11.54 74 -5.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,930,000 0.00 2,371 6.90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 350,000 0.00 293 14.01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 186,000 0.00 151 7.14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 338,000 -52.12 274 -48.69
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 390,000 7.14 316 14.55
Other Listings
DE:GUG € 0.78
US:GGDVF
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