52 Reksa Dana Terbaik dengan 291 / China Resources Beer (Holdings) Company Limited (SEHK)

China Resources Beer (Holdings) Company Limited
HK ˙ SEHK ˙ HK0291001490
HK$ 27.28 ↑0.14 (0.52%)
2025-09-05
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan HK:291 / China Resources Beer (Holdings) Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:291 / China Resources Beer (Holdings) 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
(%)
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 18,489,000 1.22 58,397 -0.15
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 749,895 5.19 2,649 22.58
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,020,000 45.82 3,586 69.10
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 7,110,500 -2.19 22,766 -7.01
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 70,000 0.00 222 -1.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60,500 -6.92 192 -18.64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 271,500 43.65 863 25.62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 128,000 814.29 450 331.73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,481,571 -4.73 5,208 10.48
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 10,009,166 -11.34 35,362 3.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,979 0.00 179 -11.39
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 13,000 -44.68 41 -51.19
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 750,000 0.00 2,399 -11.48
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 208,000 29.19 657 27.38
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 211,000 229.69 742 86.65
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2,773,500 8.15 9,749 25.41
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 20,198,624 71,002
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 7,988,000 280.74 28,079 78.49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112,000 0.00 358 -11.39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18,500 -7.50 67 1.54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13,346,500 546.16 46,916 649.20
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 3,290,583 -1.75 11,625 14.50
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 796,000 126.14 2,798 6.03
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3,069,000 72.61 9,774 52.13
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 34,000 109
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 577,500 13.57 1,836 -0.70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330,448 -11.16 1,051 -22.34
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 1,724,878 3.88 6,094 21.06
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 178,000 0.00 569 -11.51
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 2,935,489 -4.44 10,371 11.35
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 651,662 -2.98 2,302 13.06
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9,500 -20.83 34 -8.33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,000 7.69 25 26.32
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 5,791,500 253.14 20,358 54.10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 102,000 0.00 325 -11.96
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 105,333 -7.06 335 -18.09
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 275,000 6.80 972 24.49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8,530,000 -1.88 27,166 -14.07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 25,500 0.00 90 18.42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,000 0.00 120 15.53
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 869,644 -23.39 3,072 -10.72
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 8,577,661 11.35 30,152 29.10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90,000 -1.64 288 -13.03
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 5,095,000 15.32 16,298 2.09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46,500 0.00 147 -1.35
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 3,136,000 55.48 10,019 54.77
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 58,500 485.00 206 177.03
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 168,500 0.00 595 16.67
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 470,221 0.00 1,498 -11.89
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11,219 56.91 39 -15.22
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 22,474,343 1.25 79,002 17.39
Other Listings
US:CRHKF
DE:CHK € 2.94
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