87 Reksa Dana Terbaik dengan 175 / Geely Automobile Holdings Limited (SEHK)

Geely Automobile Holdings Limited
HK ˙ SEHK ˙ KYG3777B1032
HK$ 18.68 ↑0.37 (2.02%)
2025-09-05
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan HK:175 / Geely Automobile Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:175 / Geely Automobile 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
(%)
2025-07-28 NP VCGEX - Emerging Economies Fund 1,153,000 9.29 2,591 8.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,287,641 -5.92 2,623 -11.21
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 472,000 0.00 965 -4.93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 73,982 38.03 151 31.30
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 2,712,573 3.00 5,722 18.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,000 6
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 3,419,000 19.96 6,951 14.06
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44,000 41.94 92 61.40
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 83,721,744 1.44 175,757 15.02
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 711,600 -66.51 1,494 -62.05
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39,000 62.50 80 54.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69,000 -5.48 148 8.03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 114,000 0.00 232 -5.69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 53,000 0.00 118 -0.84
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 11,077,000 -3.64 23,366 10.76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 672,000 -20.66 1,411 -10.08
2025-07-29 NP GIMFX - GMO Implementation Fund 736,000 -3.54 1,640 -4.93
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,224,000 -8.52 4,957 -9.83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,732,000 0.00 3,535 -4.90
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,462,000 -0.61 3,259 -2.04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 541,000 0.00 1,104 -4.50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,675,000 -39.31 3,419 -42.29
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89,000 198
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,991,000 11.64 8,114 6.15
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 555,000 -41.88 1,128 -44.98
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 95,000 212
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,389,828 -2.95 11,315 10.04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 473,820 -87.04 995 -87.04
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 628,000 0.64 1,325 15.63
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 2,488,000 -0.76 5,248 14.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,339,000 -9.47 2,811 2.63
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28,000 59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 219,000 14.66 460 30.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 217,000 5.34 443 0.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49,000 -22.22 103 -51.66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,718,463 22.07 5,549 16.04
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 54,000 -33.33 110 -36.99
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 1,232,000 12.00 2,768 11.30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 36,062 82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 44,000 0.00 98 -1.01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 335,000 0.00 681 -5.29
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 272,000 0.00 555 -4.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 332,100 0.00 697 13.52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127,000 267
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 127,000 0.00 273 13.81
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 1,306,000 0.00 2,911 -1.42
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 887,000 6.87 1,871 22.85
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 1,776,000 10.72 3,611 4.85
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 389,000 -6.49 791 -11.53
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 1,787,000 -6.59 3,751 5.93
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 198,000 -7.04 418 6.92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 34,343 27.09 72 44.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 292,000 22.69 613 39.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 322,000 0.00 718 -1.51
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,284,000 -31.77 2,696 -27.77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39,000 129.41 82 285.71
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 65,000 132.14 133 120.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10,106,000 384.47 21,216 449.33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 355,000 2,266.67 745 2,303.23
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 23,035,000 -20.36 48,357 -9.69
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 32,000 65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,487,000 9.50 3,314 7.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 334,000 -1.47 682 -6.33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 339,000 712
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 62,000 130
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 6,426,000 3.93 13,555 19.46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 290,000 4.32 646 2.87
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 788,000 0.00 1,608 -4.91
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1,046 16.74 2 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,342,421 0.00 2,856 15.49
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 6,000 -68.42 13 -69.05
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 3,244,517 -23.22 6,844 -11.74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 99,000 0.00 202 -4.72
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 4,192,000 11.25 8,800 26.15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 175,000 7.36 390 5.98
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 75,505,743 1.75 158,509 15.37
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 50,000 102
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 164,000 -20.00 335 -23.86
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 252,000 10.04 513 3.85
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 169,000 36.29 344 28.95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 296,000 4.59 604 -0.49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 570,000 -6.71 1,212 7.73
2025-03-31 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 19,488,000 -3.32 35,765 0.93
2025-07-28 NP VGLSX - Global Strategy Fund 74,000 0.00 166 -0.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 41,000 0.00 91 -1.09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,066,000 5.13 2,172 -0.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 212,000 15.85 433 10.20
Other Listings
GB:0YZ2 HK$ 15.00
MX:175 N
US:GELYF
AT:GRU
DE:GRU € 2.00
BG:GRU
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