74 Reksa Dana Terbaik dengan 12 / Henderson Land Development Company Limited (SEHK)

Henderson Land Development Company Limited
HK ˙ SEHK ˙ HK0012000102
HK$ 26.52 ↑0.48 (1.84%)
2025-09-05
BAHAGING PRESYO
74 Reksa Dana Terbaik dengan HK:12 / Henderson Land Development Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:12 / Henderson Land Development Company 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
(%)
2025-08-27 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 11,730,969 2.24 41,199 24.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,000 1.53 467 24.20
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 585,021 -24.32 1,659 -22.59
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 412,466 0.00 1,442 21.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 109,735 0.00 311 2.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,999 -14.29 34 -10.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 303,000 14.77 859 17.35
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 4,747,333 3.87 14,816 18.41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 206,287 724
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 0.00 3 50.00
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 2,637,869 -4.42 7,481 -2.27
2025-08-25 NP QCVAX - Clearwater International Fund 25,331 0.00 89 20.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,000 0.00 75 15.38
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 150,010 0.00 425 2.16
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 1,558,190 -0.76 4,419 1.47
2025-07-28 NP TIEUX - International Equity Fund 38,894 0.00 122 15.24
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 111,773 9.83 317 12.06
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 2,718,930 3.66 7,711 5.99
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,000 100.00 7 250.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108,000 0.00 306 2.34
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 9,000 -30.77 31 -16.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 140,000 7.28 438 23.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,324 0.00 194 22.01
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 3 -33.33
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 231,500 8.94 657 11.38
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 875,735 9.64 2,484 12.10
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 969,587 13.86 2,750 16.43
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 76,000 0.00 216 2.38
2025-04-28 NP GIMFX - GMO Implementation Fund 42,000 35.48 115 17.53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 320,000 0.00 908 2.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70,352 0.00 200 2.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,000 0.00 126 22.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,099 0.00 9 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,959,134 -8.67 6,880 11.51
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 26,000 23.81 71 9.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,357,425 0.00 6,686 2.25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21,366,000 74,713
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,643 -7.29 20 11.76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591,555 -31.50 2,072 -16.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 71,275 0.00 250 21.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 63,000 -25.00 221 -13.73
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,000 0.00 6 -16.67
2025-07-28 NP VCIEX - International Equities Index Fund 134,000 -4.44 420 9.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183,000 -32.47 643 -17.59
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 2,167,104 -0.87 6,146 1.35
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 648,886 2.85 1,840 5.20
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 35,000 0.00 109 14.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -24,000 -0.00 -68 3.03
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 68,866 -1.43 215 12.04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,769,879 -3.17 5,019 -0.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 7 20.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 84,982 -6.59 265 6.43
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 593,059 0.00 1,682 2.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22,845 0.00 80 21.54
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 18,298,942 0.37 51,895 2.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92,059 -5.15 323 15.77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,438 -19.57 47 -17.86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 99,937 324.54 351 422.39
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,033,000 14,103
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 71,355 0.00 251 21.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212,830 -12.35 747 7.02
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 189,000 -6.90 536 -4.97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140,580 0.00 390 -13.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 238 0.00 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,000 0.00 37 0.00
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 49,140 11.33 139 13.93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25,138 0.00 71 2.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168,530 -9.41 592 10.47
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4,816,936 0.52 13,661 2.78
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 276,972 -15.81 785 -13.93
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 572,570 0.00 1,624 2.20
2025-08-15 NP MBEQX - M International Equity Fund 8,500 0.00 30 20.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 419,929 0.00 1,471 21.29
Other Listings
US:HLDVF
DE:HLD € 2.86
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