30 Reksa Dana Terbaik dengan 9688 / Zai Lab Limited (SEHK)

Zai Lab Limited
HK ˙ SEHK ˙ KYG9887T1168
HK$ 24.18 ↑1.14 (4.95%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan HK:9688 / Zai Lab Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9688 / Zai Lab 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 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 168,500 537
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 850,000 0.00 2,708 17.29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 68,900 -14.73 219 0.00
2025-06-26 NP FHKCX - Fidelity China Region 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 2,651,400 0.00 8,446 17.29
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 862,700 46.12 2,627 22.83
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 2,408,349 167.64 7,333 125.01
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 9,750,141 -4.17 31,058 12.41
2025-06-26 NP FHKFX - Fidelity Series 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 2,445,000 80.14 7,788 149.14
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,678,820 8,533
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 15,254,120 12.14 48,591 31.54
2025-06-23 NP PINRX - Diversified International Fund R-3 188,190 599
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 1,791,200 0.00 5,706 17.29
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 711,030 2,486
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 13,643,920 11.02 43,461 30.22
2025-06-23 NP PRPPX - International Fund I R-3 1,959,400 6,241
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 23,600 -62.83 83 -64.50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 47,000 0.00 150 17.32
2025-06-26 NP FEOPX - Fidelity Enduring 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 13,908 -3.82 44 12.82
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3,497,900 12,232
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 112,800 0.00 394 -4.37
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 24,016 76
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6,345 3.25 20 25.00
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 439,627 9.22 1,400 28.09
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,075 -12.89 10 -25.00
2025-06-30 NP VGHCX - Vanguard Health Care 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 29,739,200 0.00 94,731 17.30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 245,909 119.02 867 111.22
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 19,262 61
2025-04-25 NP VCGEX - Emerging Economies Fund 73,200 -51.52 254 -14.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,165 7.83 23 22.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,400 -0.57 -53 -14.75
Other Listings
DE:1ZLB € 2.54
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