35 Reksa Dana Terbaik dengan 921 / Hisense Home Appliances Group Co., Ltd. (SEHK)

Hisense Home Appliances Group Co., Ltd.
HK ˙ SEHK ˙ CNE100000353
HK$ 22.72 ↑0.06 (0.26%)
2025-09-05
BAHAGING PRESYO
35 Reksa Dana Terbaik dengan HK:921 / Hisense Home Appliances Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:921 / Hisense Home Appliances Group Co., Ltd.. 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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,662 0.00 13 -20.00
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 6,000 -14.29 20 -9.09
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 39,000 0.00 128 -3.03
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 112,000 0.00 305 -18.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,000 0.00 46 -2.13
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 174,000 -26.89 529 -35.80
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73,000 21.67 245 29.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 0.00 33 -20.00
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 332,000 26.72 1,010 11.36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 94,000 0.00 256 -18.73
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 383,000 0.00 1,046 -18.54
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 276,000 5.75 837 -8.03
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 2,000 0.00 5 -16.67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 61,000 326.57 166 186.21
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 367,000 -13.44 1,231 -7.65
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 248,000 -3.50 832 2.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 316,000 0.00 958 -12.99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 200,000 -38.65 546 -50.05
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 5,704,133 1.35 17,298 -11.79
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 23,000 0.00 63 -19.48
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 4,867,000 3.11 14,760 -10.26
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 28,000 0.00 85 -12.37
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 362,000 2.55 1,102 -9.98
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23,000 0.00 63 -19.48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13,000 225.00 43 180.00
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 2,788,000 0.00 8,455 -12.97
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,000 0.00 49 -2.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 48,000 0.00 146 -13.17
2025-07-25 NP USEMX - Emerging Markets Fund Shares 337,000 0.00 1,109 -2.89
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 201,949 9.19 615 -4.06
2025-07-25 NP USAWX - World Growth Fund Shares 114,000 0.00 375 -2.85
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 17,000 70.00 46 39.39
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 47,000 0.00 143 -11.73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,000 0.00 39 -2.50
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1,186,000 3,240
Other Listings
US:HISEF
DE:GKE € 2.52
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