61 Reksa Dana Terbaik dengan 914 / Anhui Conch Cement Company Limited (SEHK)

Anhui Conch Cement Company Limited
HK ˙ SEHK ˙ CNE1000001W2
HK$ 23.98 ↑0.32 (1.35%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan HK:914 / Anhui Conch Cement Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:914 / Anhui Conch Cement 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
(%)
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 300,000 0.00 845 4.58
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 1,327,500 4.90 3,749 10.17
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,948,500 11,167
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15,397,500 39,151
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,500 0.00 18 -5.56
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 144,000 0.00 374 -4.83
2025-08-25 NP QCVAX - Clearwater International Fund 426,262 0.00 1,084 -10.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,900 -79.91 27 -76.79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54,500 0.00 154 4.79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,100 -98.40 20 -98.08
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13,500 3.85 38 11.76
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 749,000 2.81 1,953 -1.91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 31,168,500 33.97 88,358 41.10
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 15,301,951 6.89 38,953 -3.76
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 40,500 -7.95 114 -3.39
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 233,500 -2.51 607 -7.19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186,000 0.00 474 -10.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 61,500 0.00 157 -9.83
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,666,129 -60.18 4,236 -64.20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55,000 155
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 206,200 -81.69 683 -78.47
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,245,422 -1.32 3,173 -11.15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 959,000 -3.96 2,708 0.86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19,000 48
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 16,748,766 2.55 47,182 7.16
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 41,500 112
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 77,000 -12.00 196 -21.05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253,575 431.60 645 351.05
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,985,500 5.53 5,178 0.70
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 66,500 173
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 578,000 15.02 1,628 20.24
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 15,128,135 0.11 42,617 4.61
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 685,206 0.00 1,935 4.99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100,000 0.00 255 -9.93
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 548,000 0.00 1,547 5.02
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 7,581 -61.28 19 -65.45
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 2,447,000 0.00 6,910 5.02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 61,000 79.41 172 151.47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,000 0.00 42 10.53
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 749,500 -2.98 2,111 1.39
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 406,500 0.00 1,034 -10.10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 16,446,500 1.22 42,756 -3.70
2025-07-25 NP USEMX - Emerging Markets Fund Shares 655,000 3.15 1,702 -1.90
2025-06-26 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 4,887,000 6.69 13,800 12.05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133,500 378
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 417,210 -34.02 1,175 -31.04
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,384,000 -12.54 3,598 -16.81
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 642,400 -19.49 1,814 -15.48
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 209,000 5.82 590 11.11
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 142,000 0.00 401 4.99
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 51,656,490 9.30 131,347 -1.70
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 3,215,500 4.06 9,058 8.74
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 871,828 15.35 2,456 20.52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4,554,500 28.19 11,603 15.47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 15,001,500 5.37 38,144 -5.23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,891 0.00 175 5.42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,500 -92.65 58 -92.42
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,102,500 9.70 2,866 4.37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 76,500 -8.93 217 -4.42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,000 121
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 9,044,500 13.62 23,589 8.29
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