52 Reksa Dana Terbaik dengan 780 / Tongcheng Travel Holdings Limited (SEHK)

Tongcheng Travel Holdings Limited
HK ˙ SEHK ˙ KYG8918W1069
HK$ 22.08 ↑0.48 (2.22%)
2025-09-05
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan HK:780 / Tongcheng Travel Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:780 / Tongcheng Travel Holdings 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 4,714,430 5,913.30 12,112 6,111.28
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 16,685,019 1.20 43,765 5.31
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 520,000 34.02 1,461 68.12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431,600 5.99 1,078 -1.91
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 2,036,000 -3.21 5,721 21.41
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 761,645 0.00 1,920 11.38
2025-06-30 NP VINEX - Vanguard International Explorer 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 1,110,400 0.00 2,913 4.04
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 132,000 0.92 349 6.10
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 139,200 348
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3,688,000 -32.82 9,674 -30.10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72,000 -2.70 180 -9.09
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 12,400 -34.04 31 -40.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,941,780 0.00 4,989 16.87
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 233,200 8.97 582 1.04
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 15,021,200 -0.68 39,401 3.35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,800 -5.13 40 8.33
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 205,200 7.77 542 13.63
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 139,200 0.00 312 -9.06
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 82,400 -6.79 206 -13.50
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 1,360,400 3.94 3,596 9.44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 856,800 -17.23 2,247 -13.88
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 246,400 37.19 692 72.14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31,600 0.00 89 27.14
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 8,107,600 0.00 21,266 4.05
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 150,000 0.00 395 4.51
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 686,800 -23.25 1,815 -19.19
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 581,501 2.18 1,537 7.63
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 536,909 -12.78 1,509 9.35
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1,787,600 -4.63 4,471 -11.29
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 40,400 -9.01 107 -4.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 41,600 0.00 104 -6.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 434,800 1,228
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 440,000 43.60 1,097 33.29
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33,062,000 -4.98 86,722 -1.13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 284,400 0.00 710 -7.55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22,553 99.41 56 143.48
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,432,400 99.28 3,582 85.40
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 248,400 0.00 698 25.36
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3,044,424 -1.50 7,594 -8.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,175,200 0.00 3,083 4.05
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3,651,600 274.29 9,205 317.08
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50,400 -43.75 132 -41.33
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 9,626,000 -50.37 25,249 -48.36
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2,962,400 -41.22 7,409 -45.33
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 2,454,400 0.00 6,488 5.29
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,904,000 44,340
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,200 -62.93 43 -66.40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17,200 45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 46,800 123
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 382,000 0.00 954 -7.56
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 771,200 0.00 1,929 -6.99
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 524,400 0.00 1,386 5.32
Other Listings
US:TNGCF
DE:TEM
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