44 Reksa Dana Terbaik dengan 3933 / The United Laboratories International Holdings Limited (SEHK)

The United Laboratories International Holdings Limited
HK ˙ SEHK ˙ KYG8813K1085
HK$ 17.78 ↑1.12 (6.72%)
2025-09-05
BAHAGING PRESYO
44 Reksa Dana Terbaik dengan HK:3933 / The United Laboratories International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3933 / The United Laboratories International Holdings 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,268,000 0.00 2,431 1.89
2025-07-25 NP USEMX - Emerging Markets Fund Shares 416,000 -14.05 774 -5.62
2025-08-29 NP JAJDX - International Small Company Trust NAV 34,000 0.00 65 3.17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6,000 200.00 12 266.67
2025-07-28 NP AVDEX - Avantis International 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 54,000 0.00 100 9.89
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 182,000 -1.09 326 19.41
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 386,023 -29.00 692 -14.16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 54,000 -72.73 97 -67.35
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 640,000 -53.76 951 -49.36
2025-08-15 NP MBEQX - M International Equity Fund 52,000 0.00 100 1.02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 188,000 4.44 337 25.84
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 92,000 0.00 176 1.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,648,000 -17.95 10,122 -1.09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 262,000 0.00 487 9.93
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 463,961 0.00 832 20.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,053,401 49.40 2,020 52.15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 476,000 0.00 853 20.65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,792,000 0.00 5,350 1.17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 852,000 0.00 1,633 1.87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 272,000 -4.90 487 15.13
2025-04-25 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 1,040,000 1,762
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4,282,000 0.00 7,674 20.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 630,000 -41.23 1,208 -40.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30,000 0.00 57 1.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 38,500 -38.40 72 -32.38
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 802,090 -0.09 1,510 18.17
2025-04-25 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 7,220,000 12,230
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 11,724,000 -3.11 22,478 -1.29
2025-06-26 NP DFIEX - International 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 5,269,500 0.00 9,443 20.55
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 998,000 -6.90 1,856 2.26
2025-07-28 NP TIEUX - International Equity Fund 320,000 -5.88 594 3.13
2025-06-30 NP VPACX - Vanguard Pacific 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 1,151,873 -3.03 2,064 16.94
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,254,000 -18.25 2,404 -16.70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,022,000 8.26 1,831 30.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272,000 487
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,000,500 -11.40 5,377 6.81
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10,248,000 -3.63 15,234 5.54
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 8,641,064 1.69 16,567 3.60
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,000 25
2025-08-26 NP NMIEX - Active M International Equity Fund 228,000 4.59 437 5.83
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 1,024,000 15.84 1,835 39.65
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 228,000 0.00 436 1.63
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 13,731,797 1.87 24,608 22.81
Other Listings
DE:UNJ
US:ULIHF
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