31 Reksa Dana Terbaik dengan 6618 / JD Health International Inc. (SEHK)

JD Health International Inc.
HK ˙ SEHK ˙ KYG5074A1004
HK$ 63.85 ↓ -0.55 (-0.85%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan HK:6618 / JD Health International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6618 / JD Health International Inc.. 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 63,100 -1.79 348 26.64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27,000 -70.28 148 -55.18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 240,550 -4.51 1,318 22.60
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 315,350 0.00 1,727 28.31
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 462,100 0.00 2,211 16.32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31,900 0.00 163 18.12
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 511,579 3.88 2,447 20.84
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 20,100 0.00 111 29.41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 63,250 0.00 348 28.89
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,363,950 -79.44 11,319 -76.10
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1,821,550 -23.38 10,033 -1.18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 180,350 993
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 37,950 450.00 180 386.49
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 9,950 -29.43 55 -10.00
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 72,650 -4.72 398 22.15
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 14,736,195 1.03 69,926 15.78
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 2,033,500 -4.71 9,728 10.82
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 13,274,940 -0.77 62,992 13.72
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 116,000 0.00 555 16.14
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 186,000 8.14 890 25.74
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 2,333,600 0.00 11,073 14.60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,850 -7.89 55 10.20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,193 73.97 29 55.56
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 7,200 -68.70 37 -53.25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,006,249 0.00 4,775 14.59
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 600,550 -23.14 2,873 -10.64
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 78,100 400
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 1,189,300 4.06 5,689 21.04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 84,050 0.00 460 28.49
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,200 0.00 210 28.83
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 272,450 0.00 1,380 16.46
Other Listings
US:JDHIF
DE:8ZN € 6.85
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