36 Reksa Dana Terbaik dengan 836 / China Resources Power Holdings Company Limited (SEHK)

China Resources Power Holdings Company Limited
HK ˙ SEHK ˙ HK0836012952
HK$ 18.75 ↑0.43 (2.35%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan HK:836 / China Resources Power Holdings Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:836 / China Resources Power Holdings 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108,000 -1.82 261 -0.38
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48,000 4.35 107 -3.64
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 929,684 8.65 2,246 18.40
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 20,000 0.00 44 -8.33
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 3,974,000 42.03 8,838 31.32
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 28,934,882 5.27 69,803 14.18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272,000 0.00 657 1.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,000 18.52 166 33.06
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 214,000 9.18 517 19.12
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 2,203,691 11.88 5,325 21.89
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 25,389,149 3.54 61,249 12.31
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 54,000 3.85 120 -4.00
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 862,523 9.38 2,084 19.22
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 134,000 -8.22 323 -6.92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 437,735 -11.34 1,057 -9.89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,000 0.00 42 10.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 150,000 362
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,807,372 -4.64 4,360 3.44
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 3,893,780 8.65 9,409 18.38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,875,250 39.53 4,524 51.32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 176,143 0.00 425 1.43
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 348,000 0.00 903 12.19
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 544,055 0.00 1,313 1.39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 524,000 -74.56 1,266 -74.16
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 16,000 -42.86 39 -42.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 76,244 11.72 184 13.58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80,000 193
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 614,000 6.97 1,481 16.07
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 1,108,940 -17.55 2,680 -10.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 69,600 0.00 168 8.44
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 1,517,000 21.46 3,660 31.76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,000 0.00 57 -1.72
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 142,000 82.05 344 77.32
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 338,000 9.74 817 19.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,000 0.00 31 14.81
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 6,312,820 0.00 15,229 8.48
Other Listings
DE:CRP € 2.02
US:CRPJF
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