102 Reksa Dana Terbaik dengan 992 / Lenovo Group Limited (SEHK)

Lenovo Group Limited
HK ˙ SEHK ˙ HK0992009065
HK$ 11.00 ↑0.36 (3.38%)
2025-09-05
BAHAGING PRESYO
102 Reksa Dana Terbaik dengan HK:992 / Lenovo Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:992 / Lenovo Group 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
(%)
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,691,729 -0.88 5,658 -9.34
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 522,000 -5.78 626 -16.76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,710,000 -17.63 2,066 -26.76
2025-05-20 NP RIFCX - International Developed Markets Fund 422,000 -25.44 573 -22.07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,000 0.00 11 -21.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81,304 40.59 94 36.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 834,000 -2.34 965 -6.32
2025-06-18 NP REMSX - Emerging Markets Fund Class S 802,701 64.25 939 60.89
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 2,636,000 33.00 3,049 27.53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 330,000 179.66 382 168.31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,556,000 -67.19 1,800 -67.04
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 10,246,000 0.85 11,697 -23.20
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38,233 -2.54 44 -13.73
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,982,000 26.79 3,603 12.70
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 1,178,000 6.51 1,362 3.34
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 396,000 6.45 458 3.39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 698,000 -32.76 843 -40.21
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 54,000 0.00 73 -2.67
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 356,000 0.00 429 -8.53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,087,200 0.00 2,414 -4.09
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 836,000 -70.89 1,010 -74.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 360,000 -14.69 416 -18.11
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 23,235 27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 89,666 26.95 108 13.68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 95,750 4.90 111 0.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,208,000 0.00 1,454 -11.35
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 386,000 19.88 441 -8.33
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 266,000 -5.00 308 -7.81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 290,000 141.67 350 114.72
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 413,195 2.99 499 -8.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 92,000 -6.12 125 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,706,000 -6.47 2,053 -17.05
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 109,294,297 1.13 126,407 -3.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,798,000 -33.51 3,272 -34.85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 66,000 76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 404,000 -20.16 467 -23.44
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24,446,000 5.74 29,418 -6.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,346,000 -4.65 8,386 -27.40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 450,000 -52.53 520 -54.51
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 40,218,000 45,922
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,408,000 -73.03 5,098 -74.13
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 4,676,000 107.45 5,338 57.98
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,366,000 1,529.10 5,266 1,391.50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64,000 190.91 77 165.52
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 69,548,312 2.78 84,028 -8.63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 754,000 0.00 911 -10.34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 614,000 710
2025-03-26 NP SFNNX - Schwab Fundamental International 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 508,000 -49.40 613 -53.74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,343,856 -2.29 8,494 -6.30
2025-06-30 NP VPACX - Vanguard Pacific 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 9,182,000 -1.03 10,620 -5.09
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 2,272,470 -6.28 2,741 -14.29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 210,000 -7.89 240 -29.91
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 14,778,000 -2.40 17,092 -5.33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 268,000 -68.10 323 -71.75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2,356,000 -7.68 2,725 -11.47
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 3,604,622 2.33 4,169 -0.71
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 516,000 0.00 619 -10.81
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 42,000 0.00 51 -9.09
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 1,394,000 24.24 1,678 10.11
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,675,271 19.90 2,010 6.01
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 460,000 0.00 525 -23.80
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 1,568,000 0.00 1,871 -9.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 122,000 -16.44 139 -35.94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 792,000 -12.20 904 -32.84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 448,000 -1.32 541 -12.18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,176,000 3.16 1,343 -21.47
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 46,146,804 46.64 53,372 40.63
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 1,628,000 65.11 1,959 46.41
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 8,570,000 3.85 9,912 0.74
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,672,000 0.00 2,020 -11.09
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 3,316,000 -0.60 3,835 -3.57
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 37,500 -61.73 45 -66.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20,000 0.00 23 -24.14
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 5,506,000 11.55 6,368 6.97
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,534,000 -53.54 1,774 -55.45
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 32,543,195 -30.11 37,639 -38.70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 168,000 -33.86 192 -31.79
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 834,000 0.00 965 -3.02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 204,000 0.00 236 -4.47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 370,000 0.00 444 -11.55
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 4,327,000 -23.27 5,005 -25.57
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,382,000 13.92 7,381 9.25
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 136,000 0.00 155 -23.65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 576,000 0.00 666 -4.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,183,000 -6.69 -4,849 -9.28
2025-07-28 NP VCGEX - Emerging Economies Fund 380,000 -68.28 438 -75.50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,970,900 -36.84 2,279 -39.44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 26,610,000 1.55 32,150 -9.72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 414,000 0.00 500 -11.03
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 2,146,000 0.00 2,575 -11.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 287,436 3.60 347 -7.96
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1,652,000 0.00 1,996 -11.14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 484,700 0.00 561 -4.11
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80,000 -66.67 94 -70.66
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 7,346,000 8,875
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,026,000 0.00 2,431 -10.89
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 70,000 -28.57 84 -36.84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 202,000 -75.95 244 -78.62
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 610,500 -61.99 708 -63.48
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 38,084,000 0.00 44,047 -4.10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 410,000 0.00 495 -11.13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,608,000 9.69 1,836 -16.09
Other Listings
MX:992 N
US:LNVGF
DE:LHL € 1.19
CH:LEN
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