63 Reksa Dana Terbaik dengan 3606 / Fuyao Glass Industry Group Co., Ltd. (SEHK)

Fuyao Glass Industry Group Co., Ltd.
HK ˙ SEHK ˙ CNE100001TR7
HK$ 71.60 ↑0.75 (1.06%)
2025-09-05
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan HK:3606 / Fuyao Glass Industry Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3606 / Fuyao Glass Industry Group Co., Ltd.. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,800 0.00 149 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,672 -15.04 288 -11.15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130,000 -6.07 929 -6.16
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 2,877,600 2.87 20,350 7.73
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 449,200 11.19 3,177 16.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 90,800 30.46 642 37.18
2025-05-29 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4,800 -14.29 34 -15.00
2025-07-25 NP USIFX - International Fund Shares 558,400 13.59 3,989 19.04
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 118,400 0.00 846 4.97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 154,618 1,093
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 94,400 -7.45 675 -7.54
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 6,200 0.00 44 0.00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9,500 67
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 8,758,847 2.00 61,943 6.81
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 311,200 14.92 2,225 20.54
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12,374 0.00 88 0.00
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 813,600 14.92 5,816 20.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,800 0.00 120 4.39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,800 -8.06 161 -3.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 47,496 -5.12 336 -0.89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81,200 -6.45 581 -6.45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,300 0.00 271 4.65
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,800 -7.69 34 -8.11
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 38,856 -9.33 277 -9.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 549,298 0.00 3,885 4.94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 52,800 0.00 375 5.63
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 1,204,000 -5.02 8,515 -0.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,000 17.65 57 18.75
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,336,000 -12.79 9,448 -8.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 697,200 -27.01 4,931 -23.39
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435,600 0.00 3,113 -0.13
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71,200 0.00 509 -0.59
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 4,956 -47.03 35 -46.97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30,000 -2.60 214 -2.73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25,803 0.00 182 5.20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 658,800 -5.99 4,659 -1.31
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 672,800 84.03 4,758 92.79
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 22,400 0.00 158 5.33
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72,400 5.49 517 5.51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 925,600 -9.33 6,546 -4.83
2025-06-26 NP FHKCX - Fidelity China Region 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 642,000 -38.05 4,540 -34.98
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 326,400 -23.31 2,308 -19.50
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 161,600 0.00 1,154 -0.26
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 85,600 0.00 611 0.16
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 7,553,600 4.03 53,419 8.94
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 460,800 0.00 3,112 -4.54
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78,000 -48.00 526 -50.66
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 186,729 16.76 1,333 16.52
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 96,400 -2.43 689 -2.41
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11,600 0.00 83 0.00
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 107,200 7.20 758 12.63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 50,400 0.00 360 0.28
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4,800 0.00 34 6.25
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 56,800 -44.09 406 -41.47
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 335,782 1.57 2,375 6.60
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3,563,600 -34.19 25,202 -31.09
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 111,500 0.00 751 -4.94
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 40,000 0.00 286 4.78
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 66,000 2.48 467 7.62
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 620,000 4.59 4,385 9.76
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 74,000 0.00 528 0.19
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,550,000 0.00 18,034 4.96
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 201,200 2.86 1,423 7.97
Other Listings
US:FIGIF
DE:4FG € 7.60
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