71 Reksa Dana Terbaik dengan 3 / The Hong Kong and China Gas Company Limited (SEHK)

The Hong Kong and China Gas Company Limited
HK ˙ SEHK ˙ HK0003000038
HK$ 6.89 ↑0.05 (0.73%)
2025-09-05
BAHAGING PRESYO
71 Reksa Dana Terbaik dengan HK:3 / The Hong Kong and China Gas Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3 / The Hong Kong and China Gas Company 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 VCIEX - International Equities Index Fund 1,196,000 12.04 1,052 23.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,362,000 -34.49 1,145 -36.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 657,387 -7.20 577 2.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 617,000 -4.78 519 -7.00
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 52,332 0.00 46 9.76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 27,204,000 0.10 24,519 17.74
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 37,114,015 -1.25 33,450 16.16
2025-07-24 NP FSPSX - Fidelity 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 36,586,354 3.86 32,195 14.40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 270,529 -15.45 243 -0.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 509,462 -10.22 428 -12.30
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 367,356 -7.08 331 9.60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 287,000 -18.23 241 -20.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18,258,387 0.00 16,428 17.19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 98 0.00 0
2025-08-15 NP MBEQX - M International Equity Fund 44,457 -35.06 37 -36.21
2025-06-26 NP FIONX - Fidelity SAI 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 4,510,074 -24.29 4,065 -10.96
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 7,612,400 10.25 6,849 29.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,299,032 -9.42 1,092 -11.51
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 172,000 10.26 155 29.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16,665 0.00 14 -7.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,022,000 0.89 859 -1.38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,409,200 -13.13 1,268 1.77
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 4,876,943 2.72 4,396 20.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25,372 -3.79 23 10.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5,000 4
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 3,383,101 18.91 2,840 16.01
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 1,846,661 -46.61 1,662 -37.44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13,884,000 11,682
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 204,247 -17.06 171 -18.96
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3,568,000 -59.04 3,140 -54.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24,000 0.00 22 16.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,385,005 6.31 2,844 3.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 562,138 0.00 473 -2.28
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 4,551,468 -2.04 4,102 15.22
2025-08-19 NP RIFCX - International Developed Markets Fund 124,000 -74.75 104 -75.36
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 1,903,393 6.97 1,715 25.83
2025-06-26 NP FHLFX - Fidelity Series 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 376,697 9.92 340 29.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 787,300 708
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 861,277 10.66 775 29.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 607,000 0.00 510 -2.30
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 97,237,076 1.68 81,756 -0.66
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 308,000 0.00 278 17.37
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 49,650 -58.85 42 -60.19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,499,000 -12.24 1,355 3.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 632,000 7.07 556 18.30
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 10,142,800 57.55 8,534 54.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 98,452 1.03 89 18.92
2025-08-26 NP NOIGX - Northern International Equity Fund 194,648 164
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 710,181 -4.70 597 -6.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,944 -9.79 2 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 503,565 -3.08 455 14.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,725,229 0.00 1,451 -2.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 45,338 -7.06 38 -7.32
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1,517,676 0.33 1,366 17.57
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 1,198,000 -1.40 920 -2.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 188,000 -10.48 165 -1.20
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 9,584,586 -12.85 8,624 2.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 198,267 -3.41 179 13.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 65,136 -19.72 59 -6.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 404,091 0.00 340 -2.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 195,000 0.00 176 18.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10,985 37.57 9 50.00
2025-07-28 NP TIEUX - International Equity Fund 298,380 0.34 262 10.13
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 1,173,865 3.99 1,058 22.34
2025-03-31 NP DAACX - Diversified Equity Fund 14,000 0.00 11 0.00
2025-06-24 NP SWISX - Schwab International 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 6,925,696 7.75 6,232 26.26
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 12,960,546 -0.92 11,662 16.11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 653,000 -3.26 588 13.32
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 154,006,177 0.77 138,571 18.09
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 20,574,350 -3.16 18,543 13.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7,484,000 18.32 6,293 15.60
Other Listings
DE:HCG € 0.74
US:HOKCF
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