58 Reksa Dana Terbaik dengan 6186 / China Feihe Limited (SEHK)

China Feihe Limited
HK ˙ SEHK ˙ KYG2121Q1055
HK$ 4.39 ↑0.01 (0.23%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan HK:6186 / China Feihe Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6186 / China Feihe 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110,000 0.00 80 -3.61
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 335,000 231
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,456,557 12.08 1,059 7.95
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12,554,000 9,487
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 57,244,189 0.79 43,259 10.66
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,378,000 81.94 1,735 75.86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 589,000 0.00 445 9.88
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 3,859,000 3.96 2,926 15.20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92,000 0.00 71 7.58
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 22,624,000 -26.31 17,097 -19.10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42,000 -8.70 32 -3.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 201,000 -3.37 147 -6.41
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,337,000 0.00 1,763 8.43
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 811,000 0.00 627 7.01
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 1,660,704 0.00 1,259 10.93
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 114,000 -9.52 86 0.00
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 51,233,000 0.56 38,717 10.40
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 29,568 -42.66 22 -44.74
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,606,000 0.00 1,160 -1.95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,767,000 0.00 1,287 -3.60
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,537,000 -0.58 1,188 6.36
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55,000 34.15 40 30.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 493,200 0.00 373 9.73
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,636,000 1,923
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,082,000 224.74 3,085 256.53
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 6,793,000 0.00 5,150 10.85
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 116,384 19.51 85 15.07
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 372,000 3.91 282 15.57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 645,000 -77.74 470 -78.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 868,000 671
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 314,000 168.38 229 160.23
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,357,800 0.00 1,782 9.80
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 2,910,000 11.11 2,199 22.03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 285,000 53.23 215 67.97
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,434,372 38.71 1,046 34.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 80,000 0.00 62 7.02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 788,000 0.00 574 -3.70
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 30,000 50.00 23 64.29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 123,000 93
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 232,000 -8.66 169 -12.04
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 443,000 -10.32 335 -22.86
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 1,945,000 -23.36 1,475 -15.09
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 356,000 79.80 260 73.83
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 62,000 -12.68 48 -5.88
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 26,000 -73.20 20 -71.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 119,000 0.00 87 -3.37
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 1,489,000 0.00 1,129 10.81
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 103,000 -49.01 78 -56.50
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 689,000 6.33 522 17.83
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 849,000 0.00 618 -3.59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138,229 63.29 101 58.73
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 200,000 -5.21 151 4.14
2025-07-29 NP GIMFX - GMO Implementation Fund 1,761,000 1,361
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 835,000 0.00 609 -3.33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 158,000 119
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,307,000 0.00 2,499 9.80
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,199,000 906
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7,065,000 123.51 5,460 139.26
Other Listings
US:CHFLF
MX:6186 N
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