51 Reksa Dana Terbaik dengan 6862 / Haidilao International Holding Ltd. (SEHK)

Haidilao International Holding Ltd.
HK ˙ SEHK ˙ KYG4290A1013
HK$ 13.40 ↓ -0.03 (-0.22%)
2025-09-05
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan HK:6862 / Haidilao International Holding Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6862 / Haidilao International Holding Ltd.. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44,000 0.00 84 -10.64
2025-04-29 NP SIEYX - International Equity Portfolio Class A 29,000 -3.33 62 3.33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 598,000 143.09 1,140 105.78
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 22,530,000 -7.30 42,955 -21.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,524,000 0.00 3,431 20.01
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 34,000 0.00 65 -15.79
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 1,262,000 90.63 2,841 128.93
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 114,000 -6.56 257 -6.91
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 1,087,000 2,447
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 896,000 -23.42 2,036 -6.52
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 17,000 -10.53 32 -23.81
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 3,003,000 -6.48 6,823 14.18
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 21,593,310 0.69 48,619 20.84
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 227,000 511
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 19,489,000 -1.47 43,881 18.26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 33,000 -8.33 63 -3.12
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 175,000 0.00 398 22.15
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 328,000 -45.06 625 -53.57
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 12,188,000 -5.21 23,237 -19.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 875,156 1,970
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 131,000 309.38 251 296.83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 649,000 0.00 1,484 22.64
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 797,000 1,520
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 151,000 0.00 287 -16.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,000 0.00 107 -15.87
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 466,000 0.00 885 -15.89
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 110,000 -5.98 209 -20.91
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 686,000 0.00 1,559 22.10
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 159,000 358
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 266,000 5.98 604 29.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454,000 0.00 1,038 22.70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 182,000 -13.74 410 3.54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 112,000 55.56 252 86.67
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 193,000 168.06 367 124.54
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39,593 -15.68 75 -28.57
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1,538,000 -33.07 2,932 -43.42
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35,000 16.67 79 29.51
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 710,000 1,365
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 377,000 -9.81 850 0.83
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 247,000 0.00 471 -11.15
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 1,779,000 3.97 4,042 26.92
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 14,000 -36.36 27 -46.94
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 6,770,000 0.00 15,243 20.02
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 951,000 2,141
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,000 -9.52 43 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 377,000 -1.05 717 -17.13
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1,843,000 4,187
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 321,178 -4.46 724 6.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,000 -3.12 177 -18.06
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 119,000 0.00 226 -16.04
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 779,995 5.12 1,772 28.41
Other Listings
US:HDALF
DE:8HI € 1.46
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