41 Reksa Dana Terbaik dengan 384 / China Gas Holdings Limited (SEHK)

China Gas Holdings Limited
HK ˙ SEHK ˙ BMG2109G1033
HK$ 7.81 ↑0.08 (1.03%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan HK:384 / China Gas Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:384 / China Gas 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
(%)
2025-03-26 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 370,600 -46.15 307 -47.97
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 25,616 -41.80 24 -42.50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 987,476 33.11 922 36.39
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,651,200 0.00 1,493 9.06
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 462,000 8.65 418 19.09
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 213,200 193
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 20,241,748 2.36 18,301 11.65
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 25,153 -4.42 23 4.76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,800 0.00 59 3.57
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 119,200 6.62 99 2.08
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 5,120,000 0.00 4,634 9.52
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 1,453,500 -23.57 1,316 -16.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86,200 0.00 78 9.86
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1,217,600 44.16 1,101 57.14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 530,095 -11.78 496 -9.67
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 182,000 0.00 166 4.43
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 1,113,200 0.00 1,008 9.46
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 662,400 0.00 603 4.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 152,400 -3.54 143 -1.39
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 1,308,089 0.00 1,184 9.53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,645,600 3.84 3,410 6.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,565,468 -10.53 2,320 -2.44
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 229,000 -1.38 190 -5.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 165,400 0.00 150 8.76
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 282,600 0.00 256 9.44
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 171,791 -9.29 160 -6.98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,679,200 0.00 3,350 4.72
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 632,611 0.00 591 2.43
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 104,600 5.23 87 1.18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 403,200 293.75 377 305.38
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 11,409,374 -69.51 10,327 -66.60
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 37,086,893 0.51 33,532 9.62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,600 -7.91 30 -3.33
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,248,400 0.00 5,649 9.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 340,800 0.00 319 2.58
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 152,600 126
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5,400 5
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 2,192,800 15.85 1,983 26.32
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 43,379,153 4.86 39,221 14.37
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 2,906,200 4.44 2,631 14.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 106,663 0.00 100 2.06
Other Listings
DE:EBZ € 0.84
US:CGHOF
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