158 Reksa Dana Terbaik dengan 2317 / Hon Hai Precision Industry Co., Ltd. (TWSE)

Hon Hai Precision Industry Co., Ltd.
TW ˙ TWSE ˙ TW0002317005
NT$ 205.00 ↑2.00 (0.99%)
2025-09-05
BAHAGING PRESYO
158 Reksa Dana Terbaik dengan TW:2317 / Hon Hai Precision Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2317 / Hon Hai Precision Industry Co., Ltd.. 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 SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 394,000 -14.72 2,174 4.32
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,940,000 0.00 10,692 25.35
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 34,000 25.93 182 4.62
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
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 10,357,151 -24.39 52,845 -27.01
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,151,000 51.05 6,310 85.37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 56,000 -20.00 249 -33.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 70,000 -47.76 386 -36.09
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 152,553,761 0.01 679,672 -16.55
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
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 8,435,000 10.07 37,580 -8.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 81,000 0.00 360 -16.08
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11,287,002 -2.97 50,287 -19.04
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 975,000 0.00 5,206 -16.69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,853 -20.48 57 -32.94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 847,000 -3.97 3,747 -21.48
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 5,128,990 -1.38 22,806 -17.31
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 72,000 -28.00 384 -40.00
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 3,561,320 4.77 19,628 28.00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,214,000 4.30 6,691 27.43
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34,000 -39.29 151 -50.17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10,672,000 1.22 54,690 0.89
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 169,000 -47.68 762 -57.78
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8,000 0.00 36 -18.60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,645,239 -7.55 14,502 13.43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45,443 0.00 202 -16.53
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21,000 -76.40 94 -80.42
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 280,685 -35.51 1,251 -46.21
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 512,760 -36.91 2,829 -22.83
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 900,000 9.76 4,612 9.42
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 6,810,132 88.27 35,450 84.81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6,691 -52.21 30 -60.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,799,115 -15.18 7,994 -30.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,875,000 0.00 8,354 -16.56
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 267,000 0.00 1,473 22.34
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 6,000,000 0.00 30,556 -1.64
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 90,000 0.00 401 -16.67
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1,577,000 -1.93 8,701 19.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22,353 -56.37 123 -46.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90,000 -39.60 401 -49.69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 152,806 0.00 843 22.35
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 32,000 176
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 273,000 -2.85 1,399 -3.12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 194,000 0.00 1,070 22.29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,000 -38.46 41 -39.39
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 101,000 -19.20 539 -32.71
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 2,099,000 -8.14 10,868 -21.90
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 283,000 27.48 1,531 10.06
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,000 -52.38 45 -62.07
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 530,000 -55.11 2,921 -45.15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 275,000 -16.67 1,400 -18.03
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459,000 -26.32 2,045 -38.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 445,368 3.25 2,457 26.32
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100.00 0 -100.00
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 9,475,042 -28.46 42,130 -40.01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 301,000 -4.75 1,341 -20.51
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 23,736,472 -30.75 105,542 -41.93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5,000 0.00 22 -15.38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,317,000 -4.69 10,323 -20.48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 956,000 0.00 4,259 -16.56
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 668,000 -56.68 3,686 -47.02
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 455,000 -2.57 2,510 19.18
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 91,308 -17.83 406 -31.24
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 5,598,000 -51.92 24,941 -59.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54,000 -55.74 296 -45.69
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5,759,279 18.94 31,776 45.48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 637,000 0.00 3,511 22.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 291,318 -32.93 1,484 -34.03
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 6,713,465 -23.05 29,851 -35.48
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 875,193 11.32 4,673 -7.26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 38,000 0.00 197 -14.04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,953,000 15.53 15,039 -2.24
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 3,300,000 -28.51 14,702 -40.35
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 22,946,593 -2.90 102,030 -18.58
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,547,012 0.00 20,218 -16.15
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 23,074,000 17.45 102,596 -1.51
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 17,900,402 0.00 79,752 -16.56
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11,981,000 66,044
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 214,000 0.00 1,181 22.28
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100,000 0.00 448 -17.38
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,983,000 16.33 37,287 -3.10
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 491,000 -89.23 2,183 -90.97
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 504,165 3.49 2,782 26.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 644,000 3,553
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 24,000 -33.33 107 -44.79
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13,722,000 -23.76 61,136 -36.39
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,619,146 13.14 7,195 -7.09
2025-07-28 NP VGLSX - Global Strategy Fund 152,000 -19.15 779 -19.46
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 721,900 0.00 3,210 -16.17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 998,000 168.28 5,506 228.13
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,000 0.00 11 -16.67
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 798,800 -7.63 4,403 12.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 361,480 4.03 1,855 4.21
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,082,000 0.00 4,821 -16.57
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 140,000 0.00 772 22.35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129,000 7.50 575 -10.31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,648 -99.66 30 -99.72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 125,000 -38.73 559 -50.88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 187,292 -10.94 1,032 8.86
2025-05-20 NP RIFCX - International Developed Markets Fund 106,000 11.58 474 -10.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 413,000 0.00 2,264 22.71
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 1,300,800 1.48 5,784 -14.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 47,000 0.00 209 -18.11
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,525,000 115.09 8,405 162.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 96,000 336.36 526 301.53
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,861,031 1.03 9,937 -15.83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,142,000 -18.31 5,852 -18.58
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 260,000 7.88 1,425 32.43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278,912 -50.28 1,420 -51.10
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 334,000 183.05 1,488 136.19
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 953,000 -32.75 4,853 -33.85
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 2,125,800 7.21 9,452 -10.10
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 4,695,572 -7.19 20,920 -22.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111,000 0.00 495 -16.55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 675,000 -0.88 3,724 21.26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 165,000 19.57 735 -0.14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,833,298 -23.20 21,127 -3.75
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 36,000 198
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 192,000 0.00 853 -17.82
2025-07-29 NP GIMFX - GMO Implementation Fund 578,406 -40.02 2,946 -41.02
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6,776 -54.02 30 -61.54
2025-07-28 NP VCGEX - Emerging Economies Fund 840,000 -17.49 4,305 -17.75
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 5,552,230 3.02 24,687 -13.61
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 902,000 0.00 4,594 -1.65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 199,000 0.00 887 -16.57
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 303,000 -28.54 1,543 -29.70
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 10,000 11.11 45 -8.33
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 62,000 331
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 26,000 0.00 143 22.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 141,170 -7.23 637 -25.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 81,000 0.00 413 -1.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835,000 -2.11 4,608 19.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59,000 0.00 300 -1.64
2025-06-18 NP REMSX - Emerging Markets Fund Class S 688,000 -9.59 3,057 -25.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,605 1.67 78 -15.22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50,000 -41.18 223 -50.99
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 441,768 9.41 2,359 -8.89
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 13,290,869 4.08 59,097 -12.73
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,376,545 -15.32 6,117 -30.46
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 169,804,135 1.25 756,528 -15.52
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 11,859,515 -0.38 60,510 -3.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53,000 0.00 236 -16.61
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 39,000 -90.88 214 -88.85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 33,000 0.00 147 -16.48
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6,000 0.00 27 -18.18
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 433,000 0.00 2,389 22.32
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,758,000 -31.11 9,387 -42.61
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,300 0.00 12 -14.29
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 314,000 -30.53 1,399 -42.06
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 80,000 0.00 427 -16.60
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 274,000 -5.19 1,221 -20.93
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 110,000 -30.82 606 -15.48
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 70,000 169.23 312 87.35
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 29,000 3.57 155 -13.97
Other Listings
US:HNHAF
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