持有 6 / 电能实业有限公司 (SEHK)的前93大互惠基金

电能实业有限公司
HK ˙ SEHK ˙ HK0006000050
HK$51.20 ↓ -0.10 (-0.19%)
2025-09-08
分享价格
HK:6 / Power Assets Holdings Limited排名前 93的共同基金

此页面显示在HK:6 / Power Assets Holdings Limited中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 571,854 0.00 3,786 2.46
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 13,500 0.00 85 -6.59
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 2,767,000 -17.29 18,320 -15.26
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 277,707 0.00 1,837 2.23
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 143,500 0.00 950 2.48
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,279 64.18 8 100.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 3
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 87,845 -4.87 565 1.99
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 16,000 -17.95 106 -16.67
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 46,803 9.35 310 11.96
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 170,000 -33.85 1,093 -28.98
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 145,000 1.75 960 4.35
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 19,441,921 1.13 128,573 3.37
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 17,000 -19.05 109 -9.92
2025-07-29 NP JIAFX - 收益分配基金A类 25,701 0.00 163 -6.90
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 61,000 -79.80 365 -79.62
2025-08-26 NP GIIYX - 国际机构股票指数基金 86,500 0.00 556 7.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,000 -9.80 152 -7.32
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,000 0.00 6 -16.67
2025-08-20 NP QICLX - AQR国际多元风格基金I类 274,500 652.05 1,765 644.30
2025-07-28 NP VCSOX - 国际社会责任基金 68,500 7.03 434 0.00
2025-06-26 NP FZILX - 富达零国际指数基金 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 240,000 6.67 1,589 9.36
2025-07-30 NP FILFX - 战略顾问国际基金 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 123,500 0.00 782 -6.57
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 205,159 -34.49 1,319 -29.71
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 13,679 -17.99 91 -15.89
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 997,099 13.42 6,594 15.95
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 995,000 -9.05 6,398 -2.35
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 440,500 22.53 2,831 31.44
2025-06-18 NP RMYAX - 多策略收益基金 A 类 16,500 57.14 109 62.69
2025-06-24 NP SWISX - 嘉信国际指数基金 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 839,938 0.06 5,555 2.28
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 153,500 20.39 1,015 19.55
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,158 0.00 21 0.00
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 38,000 -56.32 251 -55.34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 159,500 -5.34 1,025 1.59
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 38,500 6.94 255 9.48
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 414,500 -40.36 2,621 -44.40
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 93,000 10.71 615 13.26
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 81,500 -6.86 515 -13.15
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 81,000 0.00 521 7.22
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,000 0.00 13 9.09
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 126,500 0.80 813 8.26
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 5,505,000 -1.37 36,449 1.06
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 442,500 185.48 2,844 206.47
2025-06-18 NP GIIAX - 全国国际指数基金A类 64,800 0.00 429 2.63
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 240 -11.76 2 0.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 125,000 121.24 827 126.30
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 773,270 -11.25 5,114 -9.28
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 475,180 14.03 3,055 22.44
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 23,000 0.00 152 2.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 31,868 -13.56 205 -7.27
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 1,716,000 36.46 11,028 46.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 49,582 4.20 319 11.97
2025-06-26 NP CAIBX - 资本收益创造者 A 级 9,434,000 0.00 62,464 2.48
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 12,259,573 2.13 78,824 9.65
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 495,500 -26.86 3,281 -25.06
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 76,500 0.00 492 7.21
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 50,000 0.00 321 7.36
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 20,500 -73.03 132 -71.21
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,236,140 -6.13 14,788 -4.04
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 1,360,500 0.00 8,997 2.23
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 87,000 128.95 559 146.26
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 689,500 0.00 4,432 7.31
2025-08-15 NP MBEQX - M国际股票基金 6,000 0.00 39 8.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,000 0.00 79 2.60
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 50,500 -67.63 327 -68.62
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 515,000 -31.29 3,257 -35.92
2025-06-18 NP RGEAX - 全球股票基金 A 类 65,500 0.00 434 2.36
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 558,000 -24.29 3,695 -22.43
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 53,419,930 1.17 343,345 8.59
2025-08-19 NP RIFCX - 国际发达市场基金 48,000 0.00 309 7.32
2025-07-28 NP VCIEX - 国际股票指数基金 150,500 13.58 953 6.13
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 26,000 6.12 167 14.38
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 106,500 10.94 704 13.37
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,531,926 -3.71 16,764 -1.34
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 611,665 2.09 4,050 4.60
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,380 0.00 72 -7.79
2025-07-24 NP FSPSX - 富达国际指数基金 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 4,531,922 3.72 28,696 -3.13
2025-03-31 NP DAACX - 多元化股票基金 2,000 33.33 13 33.33
2025-07-28 NP TIEUX - 国际股票基金 40,500 10.96 256 3.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 160,725 -9.42 1,033 -2.73
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 -60.00 39 -57.30
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 327,500 19.96 2,106 28.82
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 104,500 -34.48 672 -29.74
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 38,000 0.00 244 7.49
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 314,000 0.00 1,986 -6.72
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,588 -9.30 36 -2.78
2025-08-26 NP NOINX - 北方国际股票指数基金 420,317 6.86 2,701 14.69
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 69,000 155.56 457 154.75
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 207,000 0.00 1,331 7.34
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 1,629,707 -0.46 10,778 1.75
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 419,569 -13.32 2,653 -19.14
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 511,000 0.00 3,286 7.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,000 -25.00 133 -30.16
Other Listings
US:HGKGF
DE:HEH €5.60
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