53 Reksa Dana Terbaik dengan 881 / Zhongsheng Group Holdings Limited (SEHK)

Zhongsheng Group Holdings Limited
HK ˙ SEHK ˙ KYG9894K1085
HK$ 16.19 ↑0.43 (2.73%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan HK:881 / Zhongsheng Group Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:881 / Zhongsheng Group 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
(%)
2025-06-26 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 367,998 0.00 556 -3.97
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536,800 32.94 827 16.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 28,500 0.00 44 -12.00
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 54,000 -10.74 83 -21.70
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 7,241,500 -3.14 10,896 -7.84
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,408,500 -16.53 2,119 -20.58
2025-07-30 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 284,899 -82.04 430 -83.38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 46,000 0.00 71 -13.58
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 15,500 -89.70 23 -90.34
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 443,600 -23.46 670 -26.62
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170,101 269
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 291,500 -26.39 437 -32.35
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 907,000 23.23 1,365 17.28
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 200,000 -90.79 301 -91.26
2025-07-29 NP GIMFX - GMO Implementation Fund 121,000 -21.43 182 -27.89
2025-07-28 NP VCGEX - Emerging Economies Fund 52,500 79
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 444,000 6.60 668 1.52
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 115,000 -73.56 202 -74.14
2025-06-18 NP REMSX - Emerging Markets Fund Class S 636,000 0.00 971 -3.19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28,500 0.00 43 -8.70
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 1,986,500 -90.74 2,989 -91.19
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606,500 64.81 910 51.50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37,500 275.00 58 241.18
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1,272,500 -19.39 2,241 -20.50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2,387,000 0.00 3,592 -4.87
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 8,349,406 0.08 12,563 -4.78
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 334,000 0.00 505 -4.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32,000 -90.35 48 -90.84
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,794,500 0.00 2,776 -12.18
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 82,500 0.00 125 -4.62
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 15,482,500 0.00 23,378 -7.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46,000 -7.07 71 -18.39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,160,000 -24.18 1,794 -33.41
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 881,000 3.89 1,331 -0.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,500 0.00 17 0.00
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 1,535,500 0.00 2,320 -4.09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,109,000 -3.06 1,669 -7.79
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308,000 45.97 463 39.04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,180,500 79.27 1,826 57.74
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 8,000 0.00 12 -14.29
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 193,000 0.00 297 -12.39
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 944,600 -63.88 1,494 -62.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,286,500 -8.43 1,990 -19.60
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 9,159,397 0.00 13,782 -4.86
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 341,000 0.00 512 -8.09
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27,500 -21.43 43 -17.65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51,500 -20.16 77 -26.67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,000 0.00 24 -4.00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 182,000 -17.65 288 -15.34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181,500 0.00 281 -12.23
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 653,500 -16.06 983 -20.15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 149,000 -25.87 224 -29.34
Other Listings
US:ZHSHF
DE:5Z0 € 1.74
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