47 Reksa Dana Terbaik dengan 1913 / Prada S.p.A. (SEHK)

Prada S.p.A.
HK ˙ SEHK ˙ IT0003874101
HK$ 43.86 ↓ -1.38 (-3.05%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan HK:1913 / Prada S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1913 / Prada S.p.A.. 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
(%)
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1,125,600 0.00 9,025 4.43
2025-07-25 NP USAWX - World Growth Fund Shares 118,300 0.00 772 -23.66
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 7,520,900 -1.34 46,959 -23.17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,671 0.00 23 -24.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,400 0.00 214 -10.88
2025-08-28 NP TLGQX - Growth Equity Fund 112,600 0.00 700 -10.73
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3,796,300 12.86 23,704 -12.11
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 5,900 41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 245,400 9.46 1,600 -16.41
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 231,700 -60.51 1,447 -69.26
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 516,400 0.00 3,225 -22.13
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 10,600 -0.93 66 -22.35
2025-03-31 NP FIFNX - Fidelity Founders 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 77,067 -48.42 620 -46.03
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 607,704 -1.11 3,794 -22.98
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 12,361,400 -9.62 77,303 -29.70
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 8,100 -65.24 50 -69.51
2025-06-26 NP USCGX - Capital Growth Fund 161,300 -1.83 1,007 -23.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,500 0.00 49 -25.00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 48,400 15.51 302 -9.85
2025-07-25 NP USIFX - International Fund Shares 634,200 2.13 4,136 -22.01
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 7,500 -59.24 47 -68.71
2025-06-26 NP FIEUX - Fidelity Europe 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 193,700 -71.38 1,211 -77.74
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 201,000 -5.63 1,247 -15.87
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 89,400 7.84 559 -16.07
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204,400 -7.93 1,270 -17.81
2025-06-26 NP DIHRX - International High Relative Profitability 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 215,800 0.00 1,347 -22.14
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 4,627,649 2.45 28,749 -8.52
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 332,800 -7.14 2,078 -27.71
2025-08-21 NP USLUX - Holmes Macro Trends Fund 22,000 0.00 137 -11.11
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 100,700 -14.30 630 -33.37
2025-06-26 NP FEOPX - Fidelity Enduring 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 2,910 0.00 18 -21.74
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 115,300 12.93 721 -12.07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,900 119.00 137 70.00
2025-06-23 NP PRPPX - International Fund I R-3 11,631,200 2,283.93 72,624 1,756.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-06-26 NP FIGFX - Fidelity International Growth 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 5,520,400 -8.36 34,522 -28.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,000 0.00 59 -23.68
2025-08-15 NP MBEQX - M International Equity Fund 4,800 0.00 30 -12.12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22,700 142
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,685,600 31.18 10,541 2.02
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 167,500 0.00 1,046 -22.13
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 37,200 -3.88 232 -25.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 105,900 -52.66 658 -57.78
2025-06-30 NP VINEX - Vanguard International Explorer 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 365,900 0.00 2,285 -22.13
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 7,245,378 1.21 45,239 -21.18
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 786,600 -1.76 4,911 -23.49
2025-06-23 NP PINRX - Diversified International Fund R-3 713,400 -84.01 4,454 -87.55
Other Listings
DE:PRP € 4.96
US:PRDSF
MX:1913 N
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