54 Reksa Dana Terbaik dengan 2015 / Li Auto Inc. (SEHK)

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
HK$ 93.15 ↑0.40 (0.43%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan HK:2015 / Li Auto Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2015 / Li Auto Inc.. 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
(%)
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,456,000 0.00 17,741 3.52
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 50,700 0.00 722 -7.21
2025-04-25 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 10,600 -94.44 163 -92.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,600 2.53 609 10.95
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 507,464 -0.86 6,183 2.64
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 128,298 0.86 1,563 4.41
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 213,700 -17.87 2,917 -11.07
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 920 -76.20 11 -79.17
2025-07-28 NP VCGEX - Emerging Economies Fund 58,800 20.99 842 12.57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 262,130 -6.86 3,566 -0.39
2025-06-26 NP FHKCX - Fidelity China Region 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 191,600 0.00 2,335 3.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 67,000 -2.90 914 5.18
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 -6.04 176 -0.56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 132,500 -91.72 1,614 -91.43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 123,351 -14.67 1,503 -11.70
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 1,220,000 0.00 14,865 3.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 34,706 0.00 493 -7.68
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 455,636 0.00 5,742 5.51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,200 0.00 84 7.69
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 20,900 -55.34 263 -52.95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100,900 -30.61 1,373 -25.84
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 382,000 12.25 5,207 21.38
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 223,832 7.03 2,727 10.81
2025-06-26 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 5,233,900 6.27 63,773 10.01
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 40,630 -6.23 495 -2.75
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 680,300 8,289
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 201,801 0.00 2,471 3.39
2025-06-26 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 2,025,121 2.24 24,675 5.85
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 311,636 4,254
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 79,600 -6.57 1,085 1.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,109,110 -3.04 13,514 0.38
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 11,000 -36.05 150 -31.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,600 0.00 228 3.18
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 55,800 56.30 657 46.43
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6,509 -72.29 77 -74.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,600 0.00 93 4.49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 64,414 0.00 878 8.26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,551 91.70 62 113.79
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,700 138
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 552,462 3.00 6,732 6.64
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 663,636 -23.25 8,086 -20.54
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 16,789,369 1.25 204,573 4.82
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 1,314,448 3.88 16,016 7.54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 58,600 -55.10 738 -52.63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15,100 1.34 206 -8.85
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 15,104,323 0.32 184,041 3.86
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 89,100 -14.74 1,049 -20.24
2025-03-31 NP FHKFX - Fidelity Series 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 566,569 -81.98 6,668 -83.14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,800 229
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,800 4.35 205 7.94
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2,234,258 -6.22 30,495 1.57
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3,154 -12.39 38 -9.52
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 2,268,918 -3.25 27,646 0.16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,600 -19.15 93 -16.36
Other Listings
DE:L87
US:LAAOF
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