52 Reksa Dana Terbaik dengan 960 / Longfor Group Holdings Limited (SEHK)

Longfor Group Holdings Limited
HK ˙ SEHK ˙ KYG5635P1090
HK$ 10.31 ↑0.08 (0.78%)
2025-09-05
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan HK:960 / Longfor Group Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:960 / Longfor 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132,500 0.00 156 -6.59
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4,305,500 0.00 5,796 6.80
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133,000 -38.14 169 -51.44
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,109,008 0.53 9,509 5.79
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 7,485,000 0.00 10,012 5.22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112,500 -3.43 133 -9.52
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 338,469 6.12 456 13.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,779 0.00 78 -7.23
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 1,750,500 14.15 2,341 20.11
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 391,983 0.00 487 -9.83
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,369,500 -55.53 1,623 -58.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,773,436 -0.17 9,181 6.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156,500 -15.18 212 -9.01
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 213,931 1.73 288 8.30
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 2,245,856 6.27 3,023 13.52
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850,571 -30.80 1,005 -35.74
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1,948,000 0.00 2,308 -6.33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 155,000 0.00 184 -6.63
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 47,523 2.20 56 -3.45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,751,500 -8.63 2,343 -3.86
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 15,337 -44.90 18 -48.57
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 130,878 -8.08 154 -14.44
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 1,108,103 -23.28 1,492 -18.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363,000 -20.22 492 -14.43
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 64,215 18.21 81 19.12
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 33,952,657 1.20 45,414 6.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433,669 -9.97 513 -16.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,672,000 -24.57 9,043 -19.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-04-28 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 2,485,000 0.00 3,421 -2.40
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,453,000 -77.05 1,722 -78.52
2025-07-25 NP CWGIX - CAPITAL 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 44,492,340 -0.64 55,778 -9.51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51,500 0.00 64 -8.57
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 185,500 30.63 236 2.17
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 2,079,000 11.21 2,781 17.00
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,215,500 -59.01 1,547 -61.94
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 30,773,601 1.04 41,162 6.32
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 66,156 -7.58 89 -1.11
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2,289,000 0.28 3,062 5.52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,858,601 -24.17 12,809 -29.72
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 83,410 98
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 886,187 2.20 1,193 9.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 80,500 0.00 108 4.90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 27,189,658 0.00 36,853 7.14
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 932,385 2.99 1,255 10.09
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 561,775 0.00 663 -6.76
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3,909,500 -9.88 4,633 -15.61
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 622,000 7.06 773 -3.38
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24,000 28
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 4,027,178 2.20 5,421 9.16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23,500 -6.00 30 -6.45
Other Listings
US:LNGPF
DE:RLF € 1.11
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