93 Reksa Dana Terbaik dengan HGKGF / Power Assets Holdings Limited (OTCPK)

Power Assets Holdings Limited
US ˙ OTCPK ˙ HK0006000050

93 Reksa Dana Terbaik dengan HGKGF / Power Assets Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HGKGF / Power Assets 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 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 571,854 0.00 3,786 2.46
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 13,500 0.00 85 -6.59
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,767,000 -17.29 18,320 -15.26
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 277,707 0.00 1,837 2.23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 143,500 0.00 950 2.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,279 64.18 8 100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87,845 -4.87 565 1.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,000 -17.95 106 -16.67
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 46,803 9.35 310 11.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170,000 -33.85 1,093 -28.98
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 145,000 1.75 960 4.35
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 19,441,921 1.13 128,573 3.37
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 17,000 -19.05 109 -9.92
2025-07-29 NP JIAFX - Income Allocation Fund Class A 25,701 0.00 163 -6.90
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61,000 -79.80 365 -79.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86,500 0.00 556 7.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,000 -9.80 152 -7.32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 6 -16.67
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274,500 652.05 1,765 644.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 68,500 7.03 434 0.00
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 240,000 6.67 1,589 9.36
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 123,500 0.00 782 -6.57
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 205,159 -34.49 1,319 -29.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,679 -17.99 91 -15.89
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 997,099 13.42 6,594 15.95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 995,000 -9.05 6,398 -2.35
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 440,500 22.53 2,831 31.44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,500 57.14 109 62.69
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 839,938 0.06 5,555 2.28
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 153,500 20.39 1,015 19.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,158 0.00 21 0.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38,000 -56.32 251 -55.34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159,500 -5.34 1,025 1.59
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 38,500 6.94 255 9.48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 414,500 -40.36 2,621 -44.40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93,000 10.71 615 13.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,500 -6.86 515 -13.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81,000 0.00 521 7.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 13 9.09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126,500 0.80 813 8.26
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 5,505,000 -1.37 36,449 1.06
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 442,500 185.48 2,844 206.47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64,800 0.00 429 2.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 240 -11.76 2 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 125,000 121.24 827 126.30
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 773,270 -11.25 5,114 -9.28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 475,180 14.03 3,055 22.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23,000 0.00 152 2.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,868 -13.56 205 -7.27
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,716,000 36.46 11,028 46.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,582 4.20 319 11.97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,434,000 0.00 62,464 2.48
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 12,259,573 2.13 78,824 9.65
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 495,500 -26.86 3,281 -25.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76,500 0.00 492 7.21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50,000 0.00 321 7.36
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20,500 -73.03 132 -71.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,236,140 -6.13 14,788 -4.04
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 1,360,500 0.00 8,997 2.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87,000 128.95 559 146.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 689,500 0.00 4,432 7.31
2025-08-15 NP MBEQX - M International Equity Fund 6,000 0.00 39 8.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,000 0.00 79 2.60
2025-03-26 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 50,500 -67.63 327 -68.62
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 515,000 -31.29 3,257 -35.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 65,500 0.00 434 2.36
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 558,000 -24.29 3,695 -22.43
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 53,419,930 1.17 343,345 8.59
2025-08-19 NP RIFCX - International Developed Markets Fund 48,000 0.00 309 7.32
2025-07-28 NP VCIEX - International Equities Index Fund 150,500 13.58 953 6.13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,000 6.12 167 14.38
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 106,500 10.94 704 13.37
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 2,531,926 -3.71 16,764 -1.34
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 611,665 2.09 4,050 4.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,380 0.00 72 -7.79
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 4,531,922 3.72 28,696 -3.13
2025-03-31 NP DAACX - Diversified Equity Fund 2,000 33.33 13 33.33
2025-07-28 NP TIEUX - International Equity Fund 40,500 10.96 256 3.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160,725 -9.42 1,033 -2.73
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 6,000 -60.00 39 -57.30
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327,500 19.96 2,106 28.82
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 104,500 -34.48 672 -29.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,000 0.00 244 7.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 314,000 0.00 1,986 -6.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,588 -9.30 36 -2.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 420,317 6.86 2,701 14.69
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69,000 155.56 457 154.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207,000 0.00 1,331 7.34
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 1,629,707 -0.46 10,778 1.75
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 419,569 -13.32 2,653 -19.14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 511,000 0.00 3,286 7.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,000 -25.00 133 -30.16
Other Listings
HK:6 HK$ 51.30
DE:HEH € 5.60
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