49 Reksa Dana Terbaik dengan 966 / China Taiping Insurance Holdings Company Limited (SEHK)

China Taiping Insurance Holdings Company Limited
HK ˙ SEHK ˙ HK0000055878
HK$ 15.97 ↑0.26 (1.65%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan HK:966 / China Taiping Insurance Holdings Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:966 / China Taiping Insurance Holdings 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
(%)
2025-06-26 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 576,177 0.00 799 -6.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,500 0.00 118 28.26
2025-04-28 NP GIMFX - GMO Implementation Fund 569,400 10.09 840 2.32
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 13,891,130 3.09 19,236 -4.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 349,600 0.00 684 28.38
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 261,400 -66.07 400 -64.79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,043,200 19.53 2,829 10.90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25,177 -73.61 49 -66.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,028 -4.49 26 -3.85
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 862,800 -29.33 1,689 -9.15
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44,200 0.00 66 -14.47
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 147,000 0.00 204 -6.88
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 90,200 -11.05 176 13.64
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 18,696,400 -1.22 25,890 -8.36
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 501,800 0.00 768 3.65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 52,400 -14.38 80 -12.22
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 453,200 12.18 677 -2.73
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 318,600 0.00 621 27.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 144,200 0.00 221 3.77
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 3,009,234 -18.87 4,628 -15.41
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23,000 0.00 45 28.57
2025-08-27 NP OAIEX - Optimum International Fund Class A 124,800 0.00 243 28.57
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 1,527,977 3.85 2,120 -3.06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35,800 0.00 55 3.85
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 311,200 0.00 459 -6.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,742,987 0.00 5,183 -7.23
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,520,000 28.35 6,889 64.98
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,705,000 0.60 5,294 29.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 734,800 0.00 1,125 3.69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 275,000 0.00 421 3.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115,900 0.00 160 -7.51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,186,200 0.00 1,643 -7.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 87,600 121
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 253,600 -6.42 374 -13.02
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 362,800 -91.67 502 -92.28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79,400 -4.34 155 23.02
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 13,200 0.00 26 25.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,185,424 -10.48 1,642 -16.95
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 174,800 0.00 268 3.89
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 20,550,693 0.75 28,458 -6.54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276,104 -17.41 540 5.89
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,322,000 2,577
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 178,400 -28.06 247 -33.24
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 1,021,600 10.28 1,415 2.32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 79,400 0.00 155 28.33
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 710,294 10.11 985 2.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,000 0.00 33 32.00
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 2,752,265 0.00 3,818 -6.65
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 768,855 -23.55 1,067 -28.65
Other Listings
US:CINSF
DE:HIUC € 1.71
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