39 Reksa Dana Terbaik dengan 868 / Xinyi Glass Holdings Limited (SEHK)

Xinyi Glass Holdings Limited
HK ˙ SEHK ˙ KYG9828G1082
HK$ 8.55 ↑0.38 (4.65%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan HK:868 / Xinyi Glass Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:868 / Xinyi Glass 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
(%)
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 806,000 0.00 793 -3.06
2025-05-29 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,000 0.00 1 -100.00
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets 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 8,836,800 -2.55 8,154 -20.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,632 0.00 51 2.00
2025-08-15 NP MBEQX - M International Equity Fund 60,310 19.88 58 18.37
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 47,455 7.11 46 4.65
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 494,000 -6.08 489 -8.61
2025-03-26 NP DIHRX - International High Relative Profitability 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 14,000 -95.07 13 -94.89
2025-08-29 NP JAJDX - International Small Company Trust NAV 47,101 0.00 45 -2.17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,056,000 0.00 990 1.54
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 379,041 -27.39 365 -29.26
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 46,531,000 43,566
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,198,000 1,151
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 2,062,640 -1.15 1,931 0.00
2025-04-25 NP FILFX - Strategic Advisers International 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 261,000 -59.85 250 -63.22
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 418,874 10.27 393 12.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 407,000 7.39 392 4.83
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 14,507,536 -5.00 13,977 -7.48
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 219,000 0.00 205 1.49
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 32,446 0.00 31 -3.23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172,000 40.98 166 37.50
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,037,000 -12.12 992 -19.37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132,000 0.00 127 -2.31
2025-06-30 NP VTRIX - Vanguard International Value 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 46,461,611 -7.04 43,501 -5.96
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1,020,807 7.02 1,010 4.34
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 872,252 12.37 818 14.11
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 1,235,000 10.56 1,156 11.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27,287 0.00 26 -3.85
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 24,638,865 -0.63 23,069 0.52
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 6,984,215 0.00 6,539 1.16
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 50,839 0.00 48 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 472,549 -3.28 443 -1.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 1
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,700 0.00 28 0.00
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 372,461 0.00 358 -2.99
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 555,000 33.73 520 35.16
2025-03-26 NP SFNNX - Schwab Fundamental International 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 134,894 -51.11 125 -60.38
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 1,197,000 0.00 1,153 -2.62
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 155,525 21.43 149 18.25
Other Listings
DE:XI9 € 0.92
US:XYIGF
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