39 Reksa Dana Terbaik dengan 968 / Xinyi Solar Holdings Limited (SEHK)

Xinyi Solar Holdings Limited
HK ˙ SEHK ˙ KYG9829N1025
HK$ 3.71 ↑0.26 (7.54%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan HK:968 / Xinyi Solar Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:968 / Xinyi Solar 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
(%)
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 300,000 51.52 124 21.78
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 1,889,446 -9.05 631 -25.88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 132,000 -50.75 44 -60.91
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 432,000 0.00 138 -17.47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,376,000 0.00 460 -18.58
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 120,000 0.00 38 -17.39
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 823,097 11.06 275 -9.57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 276,481 0.00 88 -17.92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,545,290 0.00 1,512 -19.33
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 583,000 -76.41 248 -77.38
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 170,000 0.00 57 -20.00
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 1,128,541 0.00 339 -29.44
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 4,827,498 -3.79 1,612 -21.52
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 46,796,006 0.00 15,562 -19.33
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 57,445 1.38 22 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,104,318 -0.72 351 -17.61
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 2,962,000 8.74 985 -12.29
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 61,365,252 0.61 20,408 -18.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,328,342 0.00 4,100 -19.34
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,232,000 -12.65 1,249 -15.39
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 946,000 10.00 284 -22.47
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1,968,000 29.30 626 6.46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 112,000 0.00 34 -28.26
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 65,985 0.00 21 -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 8,579,450 -9.15 2,865 -25.89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 272,000 -6.21 87 -23.21
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 686,200 -10.91 219 -26.60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56,000 -12.50 22 -16.00
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 2,425,538 -29.28 810 -42.31
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 1,067,811 0.00 339 -17.96
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5,263,325 0.00 1,670 -17.90
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,110,000 -3.56 702 -22.28
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 2,092,634 -3.86 699 -21.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 764,000 -20.91 254 -73.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 172,835 0.00 55 -16.67
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 478,968 -6.63 160 -24.29
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 56,078,000 0.64 18,649 -18.82
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,032,000 0.00 396 -5.28
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 280,089 -14.11 89 -30.16
Other Listings
DE:13X € 0.41
US:XNYIF
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