136 Reksa Dana Terbaik dengan 3968 / China Merchants Bank Co., Ltd. (SEHK)

China Merchants Bank Co., Ltd.
HK ˙ SEHK ˙ CNE1000002M1
HK$ 47.40 ↓ -0.14 (-0.29%)
2025-09-05
BAHAGING PRESYO
136 Reksa Dana Terbaik dengan HK:3968 / China Merchants Bank Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3968 / China Merchants Bank Co., Ltd.. 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
(%)
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184,900 0.00 1,096 15.13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18,484,500 -16.37 129,668 -1.05
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10,577 0.00 74 19.35
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 75,000 -21.88 409 -22.54
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 418,000 -0.95 2,288 -0.95
2025-06-26 NP FHKFX - Fidelity Series 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 12,451,744 10.35 68,154 10.34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 243,500 10.93 1,704 31.99
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 189,275 -21.88 1,032 -22.52
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134,500 -8.19 942 9.03
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 9,000 0.00 63 16.98
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 4,165,346 4.24 22,799 4.24
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 3,195,000 26.17 19,925 54.02
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 642,865 3.46 4,510 22.39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 733,342 -44.31 5,144 -34.12
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 4,949,807 -2.23 30,869 3.86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,055,891 2.08 6,553 8.07
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 365,000 0.00 2,260 5.46
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16,000 -71.93 88 -68.00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 16,500 -8.33 116 8.49
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 818,500 -1.39 5,729 17.30
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 900,000 0.00 6,313 18.31
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1,324,500 -2.29 9,291 15.62
2025-07-30 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 11,548,452 -7.79 72,020 -2.03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83,000 0.00 582 19.02
2025-07-28 NP VGLSX - Global Strategy Fund 4,000 -86.44 25 -86.05
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9,000 20.00 49 22.50
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 102,000 -53.95 556 -54.35
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1,767,000 -12.89 10,476 1.18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,938 0.00 77 18.75
2025-07-25 NP USEMX - Emerging Markets Fund Shares 971,000 4.97 6,012 10.70
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 15,816,646 0.00 86,274 -0.83
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 17,599,000 97.45 109,214 109.03
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32,700 12.76 229 34.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,974,000 0.00 18,412 5.45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15,467,500 -0.17 85,120 0.55
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 794,500 -55.24 5,551 -46.85
2025-06-26 NP MSTFX - Morningstar International Equity Fund 197,613 1.28 1,078 0.37
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 156,800 3.29 1,096 22.62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 903,000 -12.54 4,926 -13.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,383,000 -18.84 16,717 -3.97
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 53,000 0.00 372 18.15
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 249,000 -7.61 1,740 8.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 13,000 30.00 71 27.27
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 1,103,500 5.10 7,710 23.84
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9,300 51
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 278,500 -17.60 1,954 -2.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 139,323 1.83 977 20.47
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 157,000 -16.71 974 -11.78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 43,000 0.00 266 5.56
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7,263,500 -19.81 39,620 -20.47
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 35,000 -26.32 245 -13.17
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 124,000 0.00 682 12.54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,184,000 30.97 6,458 29.89
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 172,500 -20.87 949 -11.07
2025-07-25 NP USAWX - World Growth Fund Shares 134,000 2.68 830 8.22
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 7,730,191 -4.70 42,311 -4.71
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 765,000 -11.76 5,354 4.94
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 37,236,761 -4.81 203,814 -4.81
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 8,248,000 0.00 51,438 6.59
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 60,500 -20.92 424 -6.21
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 212,000 8.16 1,167 8.97
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 247,644 -10.81 1,363 -10.16
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 791,000 -18.03 5,549 -3.02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 81,000 0.00 567 18.91
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 900,500 0.00 6,317 18.30
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 45,000 3.45 279 9.84
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,169,000 -73.54 11,831 -55.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20,000 37.93 110 39.24
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14,000 -6.67 98 11.36
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 89,000 -8.25 485 -9.01
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 279,507 3.06 1,961 21.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,500 18.18 38 35.71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31,500 46.51 221 101.83
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 1,616,251 -1.07 8,846 -1.07
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 1,284,000 -6.00 9,007 11.22
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3,667,000 -23.24 25,622 -9.08
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8,243 -41.89 58 -32.14
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 1,959,642 2.65 10,726 2.65
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 161,000 -20.69 878 -21.33
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 559,500 0.00 3,925 18.30
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2,818,500 -13.41 19,772 2.45
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56,000 0.00 393 18.07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 834,933 -7.63 5,844 9.87
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12,385,500 -2.77 86,884 15.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 255,500 -20.53 1,792 -5.98
2025-07-28 NP VCGEX - Emerging Economies Fund 189,500 -49.87 1,182 -46.68
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 16,424 19.23 90 18.67
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4,767,000 -47.13 33,440 -37.45
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 581,000 6.90 3,180 6.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,227,098 0.00 6,753 0.72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 73,500 0.00 455 5.57
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 10,821,500 -15.47 59,231 -15.47
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 348,500 27.89 2,173 36.07
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 103,000 0.00 642 6.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 536,000 -2.10 3,760 15.83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,509,868 -6.97 19,145 -7.74
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 128,000 -5.19 701 -5.15
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,112,500 0.00 14,819 18.32
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 383,000 -2.54 2,687 15.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,000 0.00 248 0.82
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207,500 -14.61 1,230 4.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 204,000 -3.55 1,431 14.21
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 2,094,421 -22.07 11,464 -22.07
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3,875,000 -2.36 27,183 15.53
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 263,500 0.00 1,841 18.47
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7,935,306 -45.57 49,488 -42.10
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 199,000 -10.76 1,232 -5.88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 966,352 -9.25 5,318 -8.61
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 116,000 -63.98 718 -62.01
2025-06-24 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 969,150 -2.42 5,286 -3.22
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 411,000 0.00 2,883 18.35
2025-08-19 NP RIFCX - International Developed Markets Fund 58,500 0.00 409 18.90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 204,500 0.00 1,435 18.32
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60,000 -16.08 327 -16.79
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 420,000 -39.44 2,490 -29.66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 167,000 -13.02 919 -12.39
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 126,871 26.74 694 26.87
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,500 -92.89 41 -91.94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,024 0.00 98 -1.01
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 193,000 36.88 1,053 23.91
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1,269,000 0.00 8,902 18.32
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 53,916,196 1.35 294,094 0.51
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 216,800 -11.33 1,342 -6.48
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21,506 7.53 118 7.34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902,000 -39.24 4,920 -39.74
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27,000 0.00 160 16.79
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10,709,994 6.90 74,960 27.16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,085,000 -3.54 11,373 -4.34
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2,118,158 -17.57 11,554 -18.26
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 48,456,795 -0.64 264,315 -1.46
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,848,000 33,876
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42,880 -6.54 254 8.55
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 411,500 -5.73 2,566 0.16
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 748,500 -5.19 4,083 -5.99
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 2,697,938 11.01 14,716 10.09
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