49 Reksa Dana Terbaik dengan 6160 / BeOne Medicines AG (SEHK)

BeOne Medicines AG
HK ˙ SEHK ˙ KYG1146Y1017
HK$ 202.00 ↑5.40 (2.75%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan HK:6160 / BeOne Medicines AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6160 / BeOne Medicines AG. 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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 60,200 1,148
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 11,118,168 1.31 224,693 17.91
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,000 169
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 25,000 2.04 505 18.82
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 78,250 0.00 1,581 16.42
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 408,632 -16.08 8,258 -2.33
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 128,400 2,595
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 683,226 7.15 13,808 24.71
2025-05-28 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 52,300 -2.24 1,106 47.07
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 2,100 42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 692,400 -0.17 13,924 14.89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 900 17
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15,000 92.31 317 185.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 47,700 0.00 959 15.13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 33,500 677
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,504,195 -4.83 31,815 41.19
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 175,834 13.42 3,711 69.17
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 809,530 13.65 16,360 32.27
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,871,700 -0.14 60,606 48.95
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,615,700 0.00 31,011 -10.17
2025-04-28 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 234,946 0.00 5,001 28.36
2025-07-28 NP VCGEX - Emerging Economies Fund 117,800 60.05 2,261 44.38
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 243,900 -6.91 4,929 8.35
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 21,200 368
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 3,500 74
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 17,000 342
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,400 -6.90 -103 -17.07
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 165,300 -11.51 3,173 -20.22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 73,100 -3.56 1,477 12.23
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,700 2.35 184 52.07
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 41,200 5.10 871 56.09
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 79,077 10.17 1,598 28.25
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 143,263 7.42 2,895 25.05
2025-05-29 NP JVANX - International Equity Index Trust NAV 26,500 13.73 561 68.67
2025-05-23 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2,291 0.00 48 50.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 0.00 50 -10.91
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 1,394,918 5.28 28,191 22.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,700 681
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 21,962 15.21 416 2.47
2025-07-25 NP USAWX - World Growth Fund Shares 34,500 658
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 312,771 8.27 6,321 26.00
2025-05-28 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 9,800 0.00 207 51.09
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 40,100 0.00 848 48.51
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,905 0.00 61 48.78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 86,700 9.33 1,653 -2.42
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 9,986,500 0.33 201,822 16.77
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 340,881 12.40 6,889 30.82
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 48,500 -8.66 1,024 37.13
2025-05-28 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 202,500 9.76 4,284 65.18
Other Listings
US:BEIGF
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