66 Reksa Dana Terbaik dengan 551 / Yue Yuen Industrial (Holdings) Limited (SEHK)

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
HK$ 13.40 ↑0.08 (0.60%)
2025-09-05
BAHAGING PRESYO
66 Reksa Dana Terbaik dengan HK:551 / Yue Yuen Industrial (Holdings) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:551 / Yue Yuen Industrial (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
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12,000 -25.00 17 -50.00
2025-03-31 NP VINEX - Vanguard International Explorer 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 757,000 -4.60 1,613 -3.30
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 422,000 20.40 606 -18.90
2025-05-27 NP NMIEX - Active M International Equity Fund 115,500 0.00 186 -27.91
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22,000 -2.22 35 -30.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128,000 0.00 196 -4.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,000 -42.00 44 -57.84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 442,500 42.05 635 -4.22
2025-04-25 NP VIOPX - International Opportunities Fund 292,500 0.00 601 -8.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 621,000 0.00 953 -4.51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,412,000 3,700
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 205,629 -1.36 295 -33.56
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 7,087,500 0.95 10,176 -31.99
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,319,000 407.31 2,811 414.84
2025-08-15 NP MBEQX - M International Equity Fund 35,500 0.00 54 -5.26
2025-07-29 NP GIMFX - GMO Implementation Fund 182,000 4.90 273 -23.10
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,468,500 -4.62 3,544 -35.74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23,500 -20.34 34 -46.77
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,030,400 0.00 1,581 -4.53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258,000 0.00 370 -32.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98,000 38.03 147 1.38
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 368,119 2.22 529 -30.80
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,500 0.00 4 -20.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 178,500 27.96 256 -13.80
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2,039,076 386.65 3,074 259.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 657,500 0.00 944 -32.69
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 898,000 1,914
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 0.00 0
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 30,000 0.00 45 -26.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157,000 0.00 241 -5.14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3,453,000 418.08 5,205 283.00
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 59,000 -46.85 89 -61.23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,500 0.00 26 -25.71
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 3,628,000 0.00 5,209 -32.63
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 420,000 -4.55 892 -3.68
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 6,928,366 13.28 10,629 8.16
2025-07-25 NP PISMX - International Small Company Fund Institutional 1,125,500 -29.28 1,691 -48.18
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 193,000 0.00 296 -4.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 177,000 0.00 254 -32.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32,052 9.68 46 -25.81
2025-04-01 NP TCELX - T. Rowe Price China Evolution 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 217,000 45.64 462 47.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,008,696 0.00 2,884 -32.64
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 493,000 8.83 708 -26.74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 251,500 0.00 361 -32.52
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 822,158 -1.73 1,180 -33.82
2025-07-30 NP FILFX - Strategic Advisers International 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 568,000 0.00 856 -26.46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 580,500 46.41 891 39.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 30,000 0.00 46 -4.17
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 191,500 0.00 293 -4.56
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7,769,500 0.00 11,712 -26.27
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 1,224,500 0.00 1,758 -32.62
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 37,000 0.00 53 -32.05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 69,500 0.00 100 -33.11
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,296,080 0.39 10,475 -32.37
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 4,740,000 33.11 10,102 34.95
2025-07-28 NP TIEUX - International Equity Fund 132,500 -24.07 200 -44.41
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6,142,500 -7.92 9,869 -33.59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 942,900 28.55 1,446 22.75
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 6,146,000 0.00 8,824 -32.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 222,500 -4.30 320 -35.16
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,101,500 0.00 1,690 -4.52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15,330,500 -5.12 22,010 -36.09
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
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 9,927,408 1.02 14,253 -31.95
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 286,000 -1.04 587 -9.29
Other Listings
US:YUEIF
DE:YUE1 € 1.45
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