83 Reksa Dana Terbaik dengan 83 / Sino Land Company Limited (SEHK)

Sino Land Company Limited
HK ˙ SEHK ˙ HK0083000502
HK$ 9.67 ↑0.09 (0.94%)
2025-09-05
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan HK:83 / Sino Land Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:83 / Sino Land Company 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
(%)
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,388,000 0.00 1,426 7.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,422 -19.19 9 -11.11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 226,000 -24.67 228 -24.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 356,447 0.00 380 6.46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 482,000 0.00 513 6.43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 228,000 0.00 234 7.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 138,789 0.00 148 6.52
2025-07-24 NP FSPSX - Fidelity 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 13,268,490 2.61 13,402 3.51
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 311,800 15.57 320 24.03
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 294,000 50.00 313 59.69
2025-06-26 NP DFALX - Large Cap International 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 1,739,583 0.00 1,788 7.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,518 0.00 9 12.50
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 458,000 -16.42 439 -19.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 238,490 0.85 254 7.63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,319,739 0.19 6,495 7.36
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 32,433,785 0.83 34,546 7.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,000 5.88 37 12.50
2025-06-26 NP DFIEX - International 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 6,131,156 0.00 6,301 7.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79,735 -39.47 85 -35.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,000 -36.84 49 -36.84
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 2,504,000 10.41 2,573 18.30
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 643,178 0.00 685 6.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,129 0.00 2 0.00
2025-06-26 NP FHLFX - Fidelity Series 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 136,600 9.63 141 17.65
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 51,310,963 4.48 52,732 11.97
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 213,000 136.67 227 151.11
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10,530,390 4.42 10,835 12.08
2025-06-24 NP SWISX - Schwab International Index Fund 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 2,414,425 0.08 2,481 7.26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 141,793 -8.99 146 -2.68
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3,764,000 3,873
2025-06-26 NP FIONX - Fidelity SAI 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 1,633,608 -22.49 1,681 -16.83
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 911,603 -56.50 971 -53.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 237,073 -2.47 239 -1.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 46,414 -17.73 48 -12.96
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 59,069 11.31 61 20.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 108,441 -40.85 116 -37.16
2025-06-30 NP VPACX - Vanguard Pacific 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 4,338,443 2.36 4,459 9.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,066,561 -4.65 1,135 1.34
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 412,825 2.48 425 9.84
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 1,745,554 1.63 1,796 9.11
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 304,000 0.00 312 7.22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 48,000 -14.29 49 -7.55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 135,113 -38.89 144 -35.29
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 13,630,022 5.10 14,008 12.63
2025-03-31 NP DAACX - Diversified Equity Fund 6,150 0.00 6 -16.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,565,136 -0.00 -1,608 7.13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 27,245 0.00 29 7.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 262,000 23.58 269 32.51
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 3,316,301 0.00 3,350 0.84
2025-08-26 NP WIEFX - Walden International Equity Fund 1,899,000 0.00 2,023 6.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178,000 0.00 190 6.18
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 23,480 -50.55 25 -48.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 613 -6.98 1
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 364,000 0.00 367 0.55
2025-06-26 NP FISMX - Fidelity International Small Cap 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 13,064,375 0.00 13,442 7.33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 323,866 10.96 345 17.81
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 7,126,420 15.54 6,832 10.69
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 1,221,974 32.25 1,300 40.43
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 133,102 -2.92 137 3.82
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14,405,584 -6.87 14,822 -0.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65,631 -13.22 68 -6.94
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 7,526,629 0.00 7,744 7.33
2025-07-28 NP TIEUX - International Equity Fund 110,646 0.00 112 0.91
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,000 50.00 6 50.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 492,000 -13.68 506 -7.51
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 1,610,587 0.00 1,657 7.32
2025-08-19 NP RIFCX - International Developed Markets Fund 196,000 250.00 209 271.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 238,626 -11.82 254 -5.93
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 448,000 -33.73 449 -34.41
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3,764,000 0.00 3,609 -4.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 74,575 0.00 75 1.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 328,000 -10.87 349 -5.16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,471,144 -39.19 1,566 -35.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,300 -15.13 15 -6.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99,328 -7.45 106 -1.87
2025-07-28 NP AVDEX - Avantis International 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 76,408 0.00 77 1.32
2025-07-28 NP VCIEX - International Equities Index Fund 376,000 1.08 380 1.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 182,200 0.00 187 7.47
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 653,177 6.52 672 14.48
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 182,204 -8.99 184 -8.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 448,000 -41.36 477 -37.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,000 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 418,412 -19.48 446 -14.42
Other Listings
DE:SNO € 1.05
US:SNLAF
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