41 Reksa Dana Terbaik dengan 1972 / Swire Properties Limited (SEHK)

Swire Properties Limited
HK ˙ SEHK ˙ HK0000063609
HK$ 20.94 ↑0.28 (1.36%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan HK:1972 / Swire Properties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1972 / Swire Properties 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 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 12,600 0.00 28 12.50
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 25,400 23.30 56 40.00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2,200,000 -6.38 5,493 6.60
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 779,898 10.77 1,724 23.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,400 0.00 49 9.09
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 536,400 -9.33 1,185 1.46
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 273,600 6.29 684 21.10
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 372,253 -16.60 930 -4.91
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 8,868,000 -3.42 22,167 10.08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,400 -4.35 11 10.00
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 1,246,035 -1.92 2,754 9.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 69,600 0.00 174 14.47
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 180,400 4.40 399 17.06
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 87,800 0.00 193 7.87
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 8,130,000 6.81 20,322 21.73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 921,600 8.25 2,037 21.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 1
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 54,800 0.00 120 11.11
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 339,000 0.00 749 11.96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 842,800 8.69 1,863 21.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237,000 -84.40 524 -82.57
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4,427,400 61.05 9,784 80.25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 586,800 64.00 1,297 83.57
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 738,850 0.00 1,633 11.86
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 15,071,750 2.08 33,308 14.24
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 151,800 0.00 335 12.04
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 3,829,000 -0.29 8,462 11.58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 134,400 -77.36 336 -72.27
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57,899 -18.34 145 -7.10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 169,000 369
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72,600 42.35 181 69.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 88,400 -5.35 195 5.98
2025-08-15 NP MBEQX - M International Equity Fund 6,200 0.00 16 15.38
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 114,200 0.00 250 10.62
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 7,756,000 0.00 19,366 13.62
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11,742,800 -1.87 29,320 11.49
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 799,618 -36.19 1,999 -27.29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1,164,101 -33.14 2,554 -26.06
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 138,200 -7.62 274 -8.05
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72,810 -52.85 159 -48.04
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,942,000 83.31 4,292 105.11
Other Listings
US:SWPFF
DE:SW9 € 2.22
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