51 Reksa Dana Terbaik dengan 3808 / Sinotruk (Hong Kong) Limited (SEHK)

Sinotruk (Hong Kong) Limited
HK ˙ SEHK ˙ HK3808041546
HK$ 22.68 ↑0.42 (1.89%)
2025-09-05
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan HK:3808 / Sinotruk (Hong Kong) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3808 / Sinotruk (Hong Kong) 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,500 0.00 69 7.94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 193,500 -80.42 465 -83.89
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 114,500 -4.98 275 -21.65
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67,000 -2.90 168 -8.20
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 491,260 13.65 1,180 -6.27
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 66,000 -56.86 176 -58.73
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 2,738,200 352.60 6,581 341.97
2025-07-28 NP VCGEX - Emerging Economies Fund 103,500 -90.05 261 -90.49
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 8,000 0.00 23 9.52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 90,500 0.00 228 -5.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 297,000 -12.52 868 -5.97
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,568,000 -9.94 4,580 -3.13
2025-03-31 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 16,266,661 -2.38 47,285 5.13
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 71,000 0.00 171 -17.48
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 1,007,072 0.00 2,543 -5.11
2025-04-24 NP USIFX - International Fund Shares 656,500 -13.62 1,747 -17.20
2025-04-22 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 11,000 -51.11 29 -53.23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148,500 0.00 433 7.20
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,282 -25.56 21 -19.23
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,387,000 -18.34 4,052 -12.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,500 0.00 41 -4.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 55,000 0.00 139 -5.48
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 317,885 1.44 764 -16.04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 50,500 0.00 148 7.30
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 172,000 0.00 413 -17.56
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 369,000 -23.60 887 -36.89
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 256,500 -4.11 683 -8.09
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 8,474,467 -2.63 20,363 -19.72
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 193,000 0.00 563 7.44
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 21,000 -14.29 50 -29.58
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 9,377,475 0.37 22,533 -17.25
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 1,289,000 0.00 3,098 -17.30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626,000 0.00 1,504 -17.54
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 174,000 0.00 508 7.42
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 292,000 0.00 702 -17.33
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 88,000 9.32 211 -9.83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 272,000 0.00 793 7.32
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147,500 0.00 393 -3.92
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 46,500 0.00 136 7.14
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 297,500 -1.65 808 -8.60
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 168,500 0.00 425 -5.36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 -72.41 10 -78.57
2025-04-28 NP GIMFX - GMO Implementation Fund 147,500 -50.67 393 -52.77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,000 -5.88 22 -12.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38,000 -5.00 111 2.78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66,000 0.00 193 7.26
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,265,148 0.00 5,443 -17.56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,343 -52.17 30 -48.28
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 5,474,000 0.00 13,153 -17.55
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 734,500 3.96 1,765 -14.03
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 432,000 -8.67 1,088 -13.51
Other Listings
US:SHKLF
DE:4SK € 2.46
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