41 Reksa Dana Terbaik dengan 3908 / China International Capital Corporation Limited (SEHK)

China International Capital Corporation Limited
HK ˙ SEHK ˙ CNE100002359
HK$ 20.56 ↑0.60 (3.01%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan HK:3908 / China International Capital Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3908 / China International Capital Corporation 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
(%)
2025-06-26 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 900,041 1.26 1,548 5.59
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 1,634,400 4.80 2,811 9.21
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 553,600 0.00 1,039 13.69
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 546,400 -46.60 1,239 -35.62
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 102,000 -6.93 230 11.17
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,049,783 0.23 1,806 3.56
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,125,600 4,819
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 79,200 0.00 147 -2.67
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62,800 105
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 12,800 -43.86 29 -33.33
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 656,400 0.00 1,129 4.25
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 257,600 8.24 443 13.01
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 794,600 -22.48 1,367 -19.22
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2,389,997 21.47 5,419 46.43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46,400 0.00 86 -3.41
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 109,200 202
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50,800 0.00 115 39.02
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 3,144,400 -4.47 5,409 -0.44
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 4,155,600 0.00 7,148 3.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 147,600 0.00 256 4.51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 322,800 -9.22 728 9.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 56,400 0.00 98 4.30
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 282,800 -46.36 641 -49.80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,074,400 1,992
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,600 -3.31 212 16.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,323,600 1,688.65 2,986 2,346.72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,000 -6.98 30 11.11
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 76,676 -0.76 173 18.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,018,800 -25.03 3,500 -21.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,350,606 -7.76 2,323 -4.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,000 0.00 118 20.62
2025-07-28 NP VCGEX - Emerging Economies Fund 22,800 -74.44 43 -75.15
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 27,347 -8.69 62 8.93
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 182,400 0.00 314 3.99
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 439,600 0.00 991 19.98
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 19,203,140 -1.25 33,033 2.03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 973,200 -39.02 2,207 -42.95
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3,850,800 0.00 8,731 20.58
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 643,200 -14.42 1,071 -21.21
2025-06-18 NP REMSX - Emerging Markets Fund Class S 798,000 0.00 1,384 4.69
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 20,836,022 0.33 35,842 3.67
Other Listings
US:CNICF
DE:CIM € 2.22
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