124 Reksa Dana Terbaik dengan 573 / Tao Heung Holdings Limited (SEHK)

Tao Heung Holdings Limited
HK ˙ SEHK ˙ FR0006174348
HK$ 0.34 ↑0.02 (6.35%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan HK:573 / Tao Heung Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:573 / Tao Heung 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
(%)
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,418,654 0.00 139,362 0.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234,635 25.35 8,009 41.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 243,450 -28.28 7,728 -27.15
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 153,809 5,250
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,290 -1.72 78 11.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 211 7
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 10,165 8.29 308 8.07
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55,385 -1.16 1,758 0.40
2025-06-26 NP FIONX - Fidelity SAI 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 127,994 -24.30 4,043 -23.53
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,283 78
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 214,776 6,818
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13,595 32.74 463 49.35
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 30,883 -0.51 1,065 13.54
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 183,257 -9.18 5,788 -8.26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,219 -72.39 144 -69.11
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 8,808,579 -3.45 300,851 9.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96,494 -4.73 3,043 -3.79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 124,386 0.00 3,948 1.57
2025-03-31 NP DAACX - Diversified Equity Fund 401 0.00 13 0.00
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 1,415 -58.77 48 -53.85
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,338,107 0.00 42,476 1.57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,394,305 -20.02 43,976 -19.24
2025-08-19 NP RIFCX - International Developed Markets Fund 32,349 0.00 1,116 14.01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,922 -3.90 167 7.74
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 125,124 -7.69 4,276 4.88
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 580,614 -3.62 18,338 -2.64
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,108,645 143.17 66,935 147.00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 86,573 -3.67 2,958 9.47
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 421,578 32.07 14,399 49.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,818 -7.92 436 -7.05
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 9,852 0.00 337 13.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188,686 0.00 5,951 0.97
2025-06-26 NP DIHRX - International High Relative Profitability 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 121,130 0.00 3,845 1.59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13,276 -59.81 453 -54.38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,613 0.00 840 12.90
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 129,149 -1.81 4,079 -0.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,821 -10.74 267 0.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 297,632 -30.64 10,159 -21.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,301 -2.11 44 10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -612,112 183.70 -20,893 219.16
2025-07-28 NP TWIEX - International Growth Fund Investor 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 901,010 42.77 30,790 62.23
2025-07-28 NP TIEUX - International Equity Fund 9,050 9.43 310 24.60
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 90,352 19.41 3,086 35.60
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 24,435 10.75 776 12.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -276,679 218.47 -9,444 258.37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,215 292.12 280 344.44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,126 0.00 194 1.57
2025-08-29 NP JAJJX - International Value Trust NAV 121,255 8.57 4,139 22.14
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 30,549 184.92 970 189.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,771 7.28 300 22.04
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 60,937 19.88 1,934 21.79
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 51,205 7.09 1,617 8.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,205 559
2025-06-26 NP DFALX - Large Cap International 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 168,692 0.00 5,355 1.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 278 41.84 9 80.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 173 -4.95 6 0.00
2025-04-22 NP ISCAX - Federated International Small-Mid Company 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 54,500 0.00 1,640 -1.09
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 543,422 0.00 18,548 12.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 466 0.00 16 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,105 -0.00 -584 12.55
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,369 -115
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,841 0.00 55 -1.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,148 -18.81 551 -8.62
2025-07-28 NP VCIEX - International Equities Index Fund 28,648 -5.27 978 7.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 -3.77 22 -4.55
2025-08-26 NP NOIGX - Northern International Equity Fund 39,257 -1.38 1,354 12.55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 531,888 0.00 16,884 1.57
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 652,971 -38.01 19,742 -38.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,255 -10.54 180 1.70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 98,639 -7.40 3,115 -6.46
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 33,122 0.00 1,035 -1.05
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 575 0.00 20 11.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,003 0.00 376 12.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,145 -4.72 688 7.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,863 -9.42 1,258 1.94
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 466,901 0.00 14,591 -1.06
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,703 -81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,620 -20.59 147 -19.34
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 87,260 -9.25 2,770 -7.82
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 4,277,446 0.87 135,779 2.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,793 1.42 89 2.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,507 -4.58 598 7.37
2025-06-24 NP SWISX - Schwab International Index 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 194,274 3.61 6,167 5.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60,600 1.31 1,924 16.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,449 0.00 527 12.61
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 86,661 -0.39 2,944 11.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,092 0.00 1,641 12.47
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 26,248 8.52 833 10.33
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 789,401 0.00 25,058 1.57
2025-06-30 NP VEURX - Vanguard European 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 685,075 21.22 21,746 23.13
2025-06-30 NP VTRIX - Vanguard International Value 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 2,235,680 -10.85 70,967 -9.44
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 5,972 9.78 190 11.18
2025-06-26 NP FHLFX - Fidelity Series 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 10,701 9.33 338 10.13
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 539,948 0.87 18,627 15.10
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 2,938,154 10.94 100,286 24.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,609 -19.79 51 -19.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,065 -13.36 5,020 -2.52
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 15,969 0.00 506 1.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,337 -8.25 169 -7.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,794 0.00 61 15.09
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,218,228 -71.43 38,422 -71.16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71,773 0.00 2,450 12.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,570 -0.00 -54 12.77
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 32,821 0.44 1,037 1.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,354 28.21 -80 45.45
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 17,212 -42.13 68 -27.96
2025-07-24 NP FSPSX - Fidelity 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 1,036,071 3.20 35,386 17.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,775 0.00 300 12.41
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 141,755 2.95 4,477 4.00
2025-08-15 NP MBEQX - M International Equity Fund 4,210 0.00 145 14.17
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 57,448 1,743
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 629,813 21,468
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 45,199 -72.03 1,413 -72.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,728 -7.03 640 5.62
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 3,635 0.00 109 -0.91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182,280 49.43 6,200 67.68
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 909 41.37 28 42.11
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 74,005 0.00 2,529 7.53
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 98,059 3,351
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,644 122.41 -1,524 150.08
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,792 0.00 198 12.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,152 310.29 -1,405 361.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 98,110 5.35 3,385 20.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29,009 0.90 990 13.53
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