128 Reksa Dana Terbaik dengan 1 / CK Hutchison Holdings Limited (SEHK)

CK Hutchison Holdings Limited
HK ˙ SEHK ˙ KYG217651051
HK$ 51.30 ↑0.65 (1.28%)
2025-09-05
BAHAGING PRESYO
128 Reksa Dana Terbaik dengan HK:1 / CK Hutchison Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1 / CK Hutchison Holdings Limited. 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,000 0.00 25 9.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,000 0.00 222 9.41
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 90,056 9.08 508 22.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,500 35.71 54 51.43
2025-07-29 NP GIMFX - GMO Implementation Fund 618,500 33.73 3,458 49.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157,632 -7.07 881 3.89
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,000 23.08 45 -11.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,945 0.00 34 13.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 110,500 0.00 623 12.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 333,500 -32.83 2,054 -26.63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,500 0.00 95 9.20
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 5,575,500 3.60 31,441 16.01
2025-07-29 NP JIAFX - Income Allocation Fund Class A 28,304 -28.39 158 -19.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311,079 -9.42 1,916 -1.03
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 19,500 -2.50 98 -6.73
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 2,034,408 0.00 11,472 11.99
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 23,969,014 2.59 147,594 12.07
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 471,500 7.53 2,659 20.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 101,119 0.00 565 11.88
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 91,000 -43.30 513 -60.06
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,641,761 6.42 37,453 19.17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,500 0.00 76 13.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 94,163 0.00 580 9.25
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 1,080,000 -24.29 6,090 -15.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,962 9.68 129 22.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 804,138 4.89 4,964 14.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,500 25.00 15 36.36
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,516,000 -11.01 8,549 -0.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 440,000 24.65 2,460 39.38
2025-08-19 NP RIFCX - International Developed Markets Fund 79,313 0.00 490 9.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,758 -24.42 139 -15.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,417,000 -4.71 113,406 4.09
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 3,193,059 -0.42 18,006 11.51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 449,500 0.00 2,513 11.84
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 13,966 -83.65 78 -81.73
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 829,962 0.00 4,680 11.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,845 -2.62 67 6.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,910 3.91 246 13.43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,000 6
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 72,600 0.00 410 12.33
2025-07-28 NP TIEUX - International Equity Fund 75,000 6.38 421 19.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,164,500 0.00 7,171 9.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,500 54.17 114 68.66
2025-04-18 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 1,444,500 -41.28 7,223 -43.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 533,500 -50.51 3,293 -45.96
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4,199,382 1.54 23,681 13.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 98,800 557
2025-07-28 NP VGLSX - Global Strategy Fund 22,000 0.00 124 11.82
2025-08-29 NP JAJJX - International Value Trust NAV 312,000 34.48 1,921 46.98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 245,131 0.00 1,381 12.09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 821,000 -27.38 5,056 -20.67
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 1,675,025 4.98 9,446 17.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,500 0.00 120 10.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212,500 0.00 1,309 9.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121,886 -6.16 687 5.21
2025-07-28 NP VCIEX - International Equities Index Fund 248,000 -2.86 1,396 9.32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 179,500 294.51 1,012 341.92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 990 -10.08
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 237,000 -22.04 1,336 -12.68
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 2,544,300 -4.60 14,326 7.42
2025-06-24 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 1,469,088 7.42 8,284 20.30
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 42,500 -59.72 262 -56.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 787,500 0.00 4,849 9.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,500 0.00 77 8.57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 694,500 19.84 3,916 34.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 592,000 0.00 3,645 9.23
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 37,701,260 0.98 212,600 13.08
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 1,088,393 -1.54 6,138 10.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46,975 -3.09 265 8.61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 328,000 30.16 2,020 42.18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 859,000 -5.03 4,844 6.35
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 1,884,000 10.37 10,624 23.61
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 104,500 589
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 357,000 0.00 2,198 9.24
2025-07-25 NP USIFX - International Fund Shares 407,243 -2.19 2,277 9.37
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25,216 -70.51 142 -68.86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 245,500 0.00 1,373 11.82
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19,897,000 66.22 122,424 81.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 401,442 0.00 2,472 9.24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,371,843 -3.38 24,653 8.20
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 206,300 6.73 1,163 19.53
2025-06-26 NP TRWAX - Transamerica International Equity A 8,979,100 -1.59 50,710 10.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 245,000 1.03 1,509 10.40
2025-08-15 NP MBEQX - M International Equity Fund 13,000 0.00 80 9.59
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 37,500 0.00 210 11.76
2025-03-31 NP DAACX - Diversified Equity Fund 3,500 0.00 18 -5.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 464,500 0.00 2,860 9.24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 145,201 -1.36 819 10.39
2025-03-27 NP TIHAX - Transamerica International Stock Class A 410,500 8.45 2,067 3.87
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9,802,500 -4.00 55,277 7.50
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,917,000 15.48 10,719 29.14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,500 -97.92 178 -97.68
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 4,924,723 -2.97 27,771 8.66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 499,264 -32.70 3,074 -26.49
2025-06-18 NP RGEAX - Global Equity Fund Class A 400,000 -9.30 2,254 1.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,000 86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,169,115 49.39 7,199 63.15
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 6 0.00
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 13,500 0.00 76 13.43
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37,000 8.82 228 18.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,500 0.00 42 13.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,000 -19.10 444 -11.73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 270,000 -4.59 1,523 6.81
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 766,024 11.09 4,713 21.25
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 9,067,500 0.49 51,132 12.53
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,742,500 100.36 21,104 27.87
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 39,500 9.72 223 22.65
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,993,847 4.17 11,243 16.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 181,450 -58.04 1,117 -54.16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,821 -73.84 116 -71.60
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 1,190,300 4.16 6,712 16.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44,120 -95.07 247 -94.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 6.90 3 0.00
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 8,769,546 3.74 49,378 16.82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 290,000 33.95 1,622 49.82
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,301,500 1.04 18,617 13.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 648,000 34.58 3,654 50.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454,461 0.00 2,560 12.08
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 174,000 -30.95 981 -26.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170,199 -4.49 1,048 4.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 119,500 -35.05 673 -27.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35,500 -27.55 200 -18.70
2025-08-26 NP NMIEX - Active M International Equity Fund 146,211 5.16 903 14.90
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 496,500 3,057
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 278,000 1.28 1,568 13.39
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 12,000 -58.62 74 -55.21
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2,511,500 -7.78 14,163 3.27
Other Listings
US:CKHUF
DE:2CK € 5.60
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