59 Reksa Dana Terbaik dengan 1882 / Haitian International Holdings Limited (SEHK)

Haitian International Holdings Limited
HK ˙ SEHK ˙ KYG4232C1087
HK$ 22.60 ↑0.04 (0.18%)
2025-09-12
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan HK:1882 / Haitian International Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1882 / Haitian International 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139,000 -18.71 360 -20.75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,000 0.00 39 -7.14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 6,402,939 -0.33 14,811 -13.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 354,000 -3.80 820 -16.16
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 437,766 -1.57 1,138 -3.73
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 76,000 0.00 198 -1.50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7,943,000 17.24 20,642 14.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30,000 0.00 69 -12.66
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 64,000 0.00 156 -8.82
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 3,655 -62.14 9 -64.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,000 0.00 7 -14.29
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 26,900 62
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 3,491,000 -37.65 8,087 -45.68
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 308,710 0.00 802 -2.20
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 339,000 -24.16 784 -33.78
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 156,000 -17.89 415 -21.14
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 254,000 0.00 663 -1.34
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 42,000 -10.64 109 -12.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,000 0.00 55 -1.82
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 8,159,058 1.83 18,900 -11.27
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 384,185 0.00 1,021 -3.86
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 8,383,895 0.00 21,787 -2.18
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1,006,590 0.00 2,616 -2.21
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53,000 0.00 137 -2.14
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 5,844,000 0.00 13,537 -12.87
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1,300,006 0.00 3,378 -2.17
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 7,346,180 -2.56 17,017 -15.10
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 9,534,025 0.00 24,776 -2.16
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 297,880 0.68 689 -12.12
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 2,001,000 0.00 4,865 -9.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 62,000 0.00 164 -2.98
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,155,307 16.11 2,672 1.37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109,200 18.70 290 34.88
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 66,000 0.00 153 -12.64
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 515,680 0.00 1,340 -2.12
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 25,020 0.00 58 -13.64
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 271,000 0.00 627 -12.81
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 19,000 -17.39 44 -28.33
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 16,973,306 -2.39 44,982 -6.47
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 768,000 -29.22 1,780 -38.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 615,000 0.00 1,425 -12.91
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 680,000 4.13 1,573 -9.13
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 1,184,000 0.00 2,739 -12.72
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 4,370,227 -1.84 11,582 -5.95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,000 69.23 51 47.06
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 315,000 0.00 837 -3.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36,000 -5.26 94 -7.00
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 383,000 6.09 887 -7.51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,204,000 -0.16 7,427 -12.75
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 703,000 -60.19 1,827 -60.98
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 38,066 5.25 99 2.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,000 0.00 21 0.00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 47,000 -59.83 126 -58.05
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 158,000 0.00 411 -2.15
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 111,000 0.00 290 -1.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114,000 0.00 264 -12.58
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 174,000 0.00 450 -2.39
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 3,507,218 0.00 9,114 -2.16
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 755 -90.26 2 -90.48
Other Listings
US:HAIIF
DE:HI6 € 2.42
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