34 Reksa Dana Terbaik dengan 9901 / New Oriental Education & Technology Group Inc. (SEHK)

New Oriental Education & Technology Group Inc.
HK ˙ SEHK ˙ KYG6470A1168
HK$ 37.66 ↓ -0.58 (-1.52%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan HK:9901 / New Oriental Education & Technology Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:9901 / New Oriental Education & Technology Group Inc.. 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,341,627 -3.32 6,573 -2.77
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 214,900 1,154
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72,000 -12.09 389 -0.26
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 21,580,296 1.09 105,726 1.68
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242,800 -13.81 1,155 -35.75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 40,810 0.00 194 -0.52
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 665,516 3.76 3,260 4.35
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 30,231 -85.95 147 -89.08
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 19,440,750 0.13 95,244 0.71
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 395,500 0.00 2,124 12.87
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 1,838,900 -86.19 8,958 -89.25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16,057 19.00 87 34.38
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 247,300 952.34 1,168 941.96
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 435,700 0.00 2,135 0.57
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 111,000 -42.55 541 -55.33
2025-04-25 NP VCGEX - Emerging Economies Fund 108,500 125.57 518 83.99
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 215,940 6.83 1,058 7.42
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 1,564,110 3.84 7,663 4.43
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 161,100 0.00 865 14.42
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 596,210 -2.15 2,921 -1.62
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 152,190 0.26 746 0.81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 76,900 -10.79 413 0.49
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 2,688,130 -3.85 13,170 -3.30
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 790,010 -23.26 3,870 -22.82
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 77,900 -24.44 418 -14.69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 112,600 -7.55 548 -28.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,500 0.00 284 13.65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,800 -6.15 80 -30.70
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 65,800 -34.46 311 -35.28
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 10,700 -47.03 57 -40.62
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 648,520 1,037.75 3,062 1,029.89
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 1,650,900 288.54 8,088 290.91
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 119,200 -3.79 581 -25.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253,720 -23.28 1,365 -13.39
Other Listings
US:NWOEF
DE:N1U0 € 4.06
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