34 Reksa Dana Terbaik dengan 6886 / Huatai Securities Co., Ltd. (SEHK)

Huatai Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100001YQ9
HK$ 18.56 ↑0.17 (0.92%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan HK:6886 / Huatai Securities Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6886 / Huatai Securities Co., 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 300,800 0.40 608 25.62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35,800 0.00 60 0.00
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 951,000 9.79 1,409 -5.50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 567,200 0.00 1,147 24.97
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 233,600 -54.69 377 -52.64
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 79,700 -8.71 161 15.00
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 678,200 -25.85 1,006 -35.70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 49,600 0.00 83 0.00
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 20,000 0.00 32 -3.03
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 17,095,808 1.65 25,336 -12.52
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 1,438,800 4.88 2,133 -9.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39,600 0.00 66 0.00
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 19,048,905 -0.31 28,231 -14.21
2025-07-28 NP VCGEX - Emerging Economies Fund 61,400 -53.90 104 -54.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,800 0.00 99 26.92
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389,200 670
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 140,400 0.00 208 -13.33
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 869,137 0.00 1,289 -13.27
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 122,600 206
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 2,973,600 0.00 4,409 -13.26
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 2,964,800 0.00 4,394 -13.95
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 360,000 0.00 729 25.69
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,268,800 2,185
2025-04-25 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 151,200 -51.79 254 -52.96
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,199,000 0.00 1,777 -13.95
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 137,800 0.00 231 0.00
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 697,400 0.14 1,034 -13.11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 64,400 -6.40 131 18.18
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 43,600 -8.40 65 -20.99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 59,000 0.00 120 25.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 97,600 163.78 145 128.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,800 16.67 27 17.39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 57,600 95.92 85 70.00
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 281,000 8.83 417 -5.67
Other Listings
US:HUATF
DE:206H € 1.99
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