45 Reksa Dana Terbaik dengan 9868 / XPeng Inc. (SEHK)

XPeng Inc.
HK ˙ SEHK ˙ KYG982AW1003
HK$ 77.90 ↑0.85 (1.10%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan HK:9868 / XPeng Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9868 / XPeng Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 11,000 -34.52 99 -43.35
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,676 25
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 24,000 224
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21,600 201
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 150,800 28.34 1,347 10.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 177,000 10.69 1,715 0.35
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 80,000 827
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27,500 260
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,100 -5.37 146 66.67
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 525,300 4,890
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 23,200 241
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 666,450 -23.18 6,204 -5.92
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 16,645,165 0.30 154,950 22.86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 353,208 -39.43 3,288 -25.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44,844 -9.69 433 -19.55
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 1,319,752 3.96 12,286 27.35
2025-03-27 NP REMSX - Emerging Markets Fund Class S 72,100 550
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 18,483,974 1.26 172,068 24.03
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 2,279,764 -3.26 21,222 18.49
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 79,400 -8.31 714 -20.22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 145,400 1,302
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 67,400 -2.46 603 -15.55
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 128,702 0.63 1,198 23.25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 36,422 6.74 352 -4.88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,100 -1.92 49 -10.91
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 504,326 -1.83 4,695 20.24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 64,064 0.00 576 -12.99
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,400 0.00 388 -13.39
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 341,200 6.99 3,069 -6.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 162,100 -21.04 1,513 -3.26
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 1,073,600 -28.27 9,994 -12.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,114,589 -3.62 10,376 18.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 35,700 332
2025-07-28 NP VCGEX - Emerging Economies Fund 72,900 556.76 710 490.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,000 -41.63 -145 -47.08
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 554,295 2.72 5,160 25.83
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 803,120 -37.05 7,189 -45.48
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 1,608,900 37.45 14,977 68.38
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,000 11.11 38 111.11
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 40,816 -4.89 380 16.26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 259,258 -8.34 2,315 -21.18
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 232,114 7.01 2,161 31.07
2025-04-25 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 19,500 208
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,200 129.03 108 332.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,100 -29.70 66 -13.16
Other Listings
DE:8XP € 8.46
US:XPNGF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center