68 Reksa Dana Terbaik dengan 3888 / Kingsoft Corporation Limited (SEHK)

Kingsoft Corporation Limited
HK ˙ SEHK ˙ KYG5264Y1089
HK$ 32.60 ↑0.72 (2.26%)
2025-09-05
BAHAGING PRESYO
68 Reksa Dana Terbaik dengan HK:3888 / Kingsoft Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3888 / Kingsoft Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 11,570,300 0.78 57,648 -0.67
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 5,774,600 0.00 28,771 -1.45
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297,400 0.00 1,482 -1.46
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 178,200 65.92 929 78.12
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 323,400 -72.63 1,611 -73.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35,000 1,844.44 174 1,833.33
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 80,000 0.00 390 23.10
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 266,400 0.00 1,388 6.94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 74,550 0.00 371 -1.33
2025-07-25 NP MGRAX - MFS International Growth Fund A 13,093,800 1.43 55,774 -16.54
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 387,600 0.00 1,929 -0.77
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 384,700 32.70 1,874 123.78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61,000 0.00 319 7.80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32,800 0.00 163 -1.21
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 96,000 0.63 478 -0.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,200 0.00 58 7.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8,000 0.00 34 -19.51
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 162,600 8.26 809 7.44
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 122,800 -13.15 594 -2.94
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 114,400 21.70 485 -0.21
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,035,600 -5.60 5,160 -6.96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,306,200 -3.03 6,827 4.05
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 1,698,200 -4.41 8,452 -5.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 336,400 -13.25 1,676 -13.97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 635,600 21.48 3,322 30.34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44,400 0.00 232 7.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 62,000 0.00 323 7.31
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 18,800 0.00 98 7.69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,800 -8.47 53 4.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 323,400 11.83 1,685 20.10
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 9,800 -25.76 51 -20.31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 542,400 46.20 2,835 56.92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 843,000 -4.72 4,200 -6.10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 688,400 9.41 2,919 -10.38
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 17,400 0.00 74 -17.78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 640,200 2,727
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 271,300 0.00 1,352 -1.46
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100.00 0 -100.00
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 500,800 -23.50 2,493 -24.12
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 628,800 0.00 3,286 7.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201,503 -5.71 1,050 1.35
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 149,543 -5.68 782 1.17
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52,800 -2.58 276 4.56
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,600 -11.54 24 -4.00
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 363,400 0.00 1,541 -18.09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6,800 0.00 29 -20.00
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 26,000 0.00 135 8.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,269 360.33 80 393.75
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 15,801,800 1.22 67,309 -16.71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27,800 0.00 118 -17.48
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 10,511,678 -0.93 52,373 -2.36
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 31,400 -3.09 156 -3.70
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 426,690 2.45 2,124 1.63
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 552,400 -40.70 2,887 -36.37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19,400 -37.42 97 -38.46
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 231,200 -3.51 1,152 -4.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,800 0.00 171 7.55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 419,400 615.70 2,192 669.12
2025-08-27 NP OAIEX - Optimum International Fund Class A 183,200 0.00 955 7.67
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2,923,200 -13.94 14,565 -15.19
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 60,600 -4.72 316 1.94
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22,600 -27.10 113 -28.21
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 994,000 3.84 4,947 3.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 201,200 25.12 857 3.00
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 254,200 0.00 1,083 -17.72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,800 0.00 88 -17.76
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 27,800 13.93 145 22.03
Other Listings
US:KSFTF
DE:3K1 € 3.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center