53 Reksa Dana Terbaik dengan 4 / The Wharf (Holdings) Limited (SEHK)

The Wharf (Holdings) Limited
HK ˙ SEHK ˙ HK0004000045
HK$ 23.06 ↑0.20 (0.87%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan HK:4 / The Wharf (Holdings) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:4 / The Wharf (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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 196,000 492
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 164,000 3.80 412 6.75
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 1,120,283 -4.27 2,814 -1.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,000 -38.10 35 -29.17
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 666,000 15.22 1,673 18.67
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 492,027 4.68 1,236 7.77
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 33,000 0.00 78 -15.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,000 0.00 49 29.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,000 0.00 9 28.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,000 0.00 23 4.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58,000 -4.36 177 22.22
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 13,514,707 0.91 33,948 3.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,000 -20.00 20 -16.67
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2,604,188 0.00 6,541 3.01
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 114,000 7.55 286 10.85
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,000 -67.12 64 -65.00
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 6,000 -33.33 18 -14.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71,000 0.00 216 28.57
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 8,648,898 2.05 26,369 30.94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63,000 -5.97 167 7.74
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 51,000 -8.93 135 3.85
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 3,489,652 0.61 8,766 3.45
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 73,000 0.00 194 14.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 320,000 0.00 976 28.12
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 254,000 0.00 773 28.19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 240,000 7.14 731 37.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,000 0.00 48 2.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63,779 0.00 194 28.48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,644 -22.35 122 -19.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130,000 -33.33 396 -14.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 78,000 -1.27 196 1.56
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 74,000 0.00 186 2.78
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 140,000 -12.50 352 -10.00
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 2,105,000 2.58 5,288 5.47
2025-07-28 NP TIEUX - International Equity Fund 27,000 0.00 72 14.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,000 0.00 94 28.77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 83,000 0.00 208 2.97
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 36,000 9.09 90 12.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,000 0.00 113 28.74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157,000 -17.80 478 5.52
2025-03-31 NP DAACX - Diversified Equity Fund 1,555 0.00 4 -25.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,477 0.00 6 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,262 -3.47 13 20.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 93,000 -4.12 283 23.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124,107 -9.42 378 16.31
2025-07-28 NP VCIEX - International Equities Index Fund 97,000 -6.73 258 6.20
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 435,000 0.00 1,093 3.02
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 431,000 -24.25 1,083 -21.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 173 0.00 1
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,882,042 0.00 4,727 3.01
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 3,499,000 3.80 9,304 18.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 0.00 3 50.00
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 1,964,000 0.00 4,933 3.01
Other Listings
US:WARFF
DE:WHA € 2.48
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