139 Reksa Dana Terbaik dengan BNKHF / BOC Hong Kong (Holdings) Limited (OTCPK)

BOC Hong Kong (Holdings) Limited
US ˙ OTCPK ˙ HK2388011192

139 Reksa Dana Terbaik dengan BNKHF / BOC Hong Kong (Holdings) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BNKHF / BOC Hong Kong (Holdings) 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 FIONX - Fidelity SAI 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 1,491,000 -24.28 6,190 -2.98
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54,000 0.00 235 7.34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,115,608 4.99 4,853 12.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 43,500 -9.38 189 -2.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,500 40.00 15 50.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 234,417 -4.87 1,020 2.31
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 285,000 6.74 1,182 36.33
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3,000 0.00 10 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 46,000 0.00 200 6.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 104,500 0.00 436 28.70
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 34,000 0.00 138 26.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 19,000 0.00 83 7.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 640 -14.78 3 -33.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 748,500 0.00 3,105 27.62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 780,000 10,300.00 3,236 13,379.17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 149,000 618
2025-08-26 NP NOIGX - Northern International Equity Fund 286,802 1.06 1,248 8.62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 197,500 111.23 860 127.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59,195 -4.82 257 2.39
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 200,445 0.00 873 7.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,500 -33.18 309 -20.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,104,584 0.77 25,324 28.59
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 637,000 -2.45 2,579 23.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 256,500 0.00 1,117 7.51
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 1,505,649 -1.54 6,251 26.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,000 -10.00 265 7.32
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 50,949,900 1.15 211,360 29.09
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 225,000 -18.18 938 5.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98,000 0.00 427 7.58
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 39,000 158
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,571,517 -11.44 6,519 13.02
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,446 -1.57 130 26.21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,500 0.00 20 5.56
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 57,000 12.87 240 35.03
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 158,000 0.00 664 19.42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65,000 364.29 270 497.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 118,342 0.00 498 19.18
2025-07-28 NP ACEVX - International Value Fund Investor 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 2,466,000 -13.96 10,371 2.65
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 242,000 178.16 787 176.76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17,000 71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 331,393 -55.90 1,443 -52.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 165,600 -6.49 691 20.21
2025-06-26 NP FIWCX - Fidelity SAI International 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 7,475,500 3.53 31,037 32.65
2025-06-26 NP USCGX - Capital Growth Fund 207,500 -1.89 861 25.18
2025-07-29 NP JIAFX - Income Allocation Fund Class A 58,978 -12.22 248 5.08
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2,884,000 60.13 12,129 91.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 634,000 0.00 2,760 7.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,500 0.00 27 28.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,468,500 108.01 10,746 123.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 192,850 0.00 840 7.56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 262,500 -8.06 1,143 -1.21
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 632,000 7.48 2,624 37.69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 757,000 23.19 3,140 56.53
2025-07-29 NP GIMFX - GMO Implementation Fund 98,500 -53.86 414 -44.95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 396,515 -1.16 1,645 26.07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 48,000 45.45 209 56.39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,000 -34.08 9 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211,500 -2.31 921 5.02
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 16,500 26.92 72 102.86
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8,057,500 -7.86 33,453 18.06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11,000 46
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 75,055 0.00 326 7.59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,722,500 -16.65 7,499 -10.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 338,000 0.90 1,471 8.48
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 724,000 13.30 3,003 44.58
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 190,000 58.33 825 70.10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73,500 -16.95 320 13.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,928 -5.89 65 0.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 346,500 -1.84 1,126 -2.26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 222,000 -29.64 934 -16.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 552,500 0.00 2,405 7.51
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 16,500 -58.75 72 -55.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,500 0.00 24 4.55
2025-07-28 NP AVDEX - Avantis International 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 52,000 0.00 219 19.13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 317,000 78.59 1,315 127.90
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 72,000 -71.76 313 -69.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277,000 37.47 1,205 47.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43,500 -24.35 181 -2.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 50,000 0.00 209 28.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64,500 -4.44 268 21.36
2025-07-25 NP USAWX - World Growth Fund Shares 152,000 0.00 639 19.44
2025-07-25 NP USIFX - International Fund Shares 594,500 -5.63 2,500 12.61
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9,500 40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42,800 -19.70 178 2.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 469,000 -32.18 2,042 -27.08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 576,000 2,422
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 454,500 -74.18 1,911 -69.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,500 333.33 27 550.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158,824 110.21 691 126.56
2025-03-31 NP DAACX - Diversified Equity Fund 4,500 0.00 15 0.00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,082,000 -52.63 4,710 -49.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32,500 1.56 135 28.85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 590,500 -19.77 2,571 -13.76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 214,500 0.00 934 7.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,489 0.00 35 29.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 132,328 0.00 576 7.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 14,000 0.00 59 18.37
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 153,500 -48.32 499 -48.61
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 4,784,550 -22.99 20,197 -7.77
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 213,000 0.00 884 27.60
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 383,000 0.92 1,590 29.37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 61,500 255
2025-06-26 NP DFALX - Large Cap International 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 1,008,000 0.00 4,182 27.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,000 -16.67 44 13.16
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 98,500 416
2025-06-24 NP SWISX - Schwab International Index Fund 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 2,285,090 2.28 9,479 30.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 221,000 0.00 962 7.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,500 -13.27 185 19.35
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 1,005,500 0.00 4,368 7.27
2025-08-15 NP MBEQX - M International Equity Fund 17,000 -39.29 74 -35.40
2025-07-30 NP FILFX - Strategic Advisers International 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 2,587,330 37.64 10,922 64.84
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 6,811,451 -2.85 28,280 24.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 197,500 7.05 834 28.35
2025-08-19 NP RIFCX - International Developed Markets Fund 26,000 0.00 113 7.62
2025-07-28 NP VCIEX - International Equities Index Fund 342,000 -3.12 1,444 16.18
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 32,323,439 2.59 140,712 10.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 429,362 -9.42 1,869 -2.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,975,500 564.03 8,308 692.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 119,500 -1.24 520 6.13
2025-06-26 NP DFIEX - International 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 3,312,000 0.00 13,739 27.61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,899,000 151.52 6,173 150.53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,029,500 0.00 4,482 7.51
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 1,638,785 3.37 6,804 32.43
2025-06-26 NP FSKLX - Fidelity SAI International 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 14,602,000 -3.38 60,625 23.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 75,500 -19.68 313 2.62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 78,000 324
2025-06-26 NP FHLFX - Fidelity Series 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 124,710 9.19 518 39.73
2025-07-24 NP FSPSX - Fidelity 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 12,105,532 3.78 51,102 24.28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 350,500 174.90 1,139 173.80
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 553,000 3.66 2,407 11.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 217,500 -7.25 915 10.65
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 12,353,500 71.72 51,953 104.87
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 2,553,500 11.29 10,593 42.02
2025-07-28 NP VCFVX - International Value Fund 635,500 25.22 2,683 50.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 47,000 0.00 205 7.37
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 4,310,259 -0.32 17,881 27.20
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 747,000 33.63 3,099 70.50
2025-07-28 NP TIEUX - International Equity Fund 317,500 -32.95 1,335 -19.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33,000 0.00 139 18.97
Other Listings
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