持有 SUHJF / 新鸿基地产发展有限公司 (OTCPK)的前139大互惠基金

新鸿基地产发展有限公司
US ˙ OTCPK ˙ HK0016000132

SUHJF / Sun Hung Kai Properties Limited排名前 139的共同基金

此页面显示在SUHJF / Sun Hung Kai Properties 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
(%)
2025-03-31 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 1,125,500 10,061
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 509,500 0.00 4,833 6.13
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,000 0.00 23 15.79
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,000 -17.86 247 -5.36
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 244 2.09 3 0.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 154,815 169.24 1,784 145.59
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 50.00 17 88.89
2025-07-28 NP TIEUX - 国际股票基金 38,500 0.00 414 15.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 9
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 589,062 -1.83 5,588 4.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,692 -6.95 66 12.07
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,000 -81.82 75 -79.28
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 61,000 11.93 579 18.69
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 127,342 -4.50 1,368 9.01
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 126,000 -0.79 1,195 5.29
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 2,655,422 -3.28 25,190 2.64
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 57,881 549
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 17,500 0.00 188 14.02
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 143,500 -14.07 1,652 4.03
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 66,269 -58.90 764 -50.33
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 2,244,500 -7.50 25,863 11.87
2025-08-19 NP RIFSX - 全球房地产证券基金 886,052 -7.22 10,174 12.23
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 167,000 -1.47 1,794 13.26
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 140,065 -5.35 1,329 0.45
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 25,472 -5.37 242 0.42
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 216,500 0.00 2,495 20.95
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 63,500 0.00 682 14.24
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 31,500 -3.08 363 17.15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 20,000 -18.37 230 -1.29
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 20,133,109 0.87 190,991 7.04
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 48,000 -81.92 553 -80.77
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 180,000 -33.33 2,074 -19.36
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 3,275,000 0.00 31,068 6.12
2025-05-27 NP GMEZX - 影响力股票基金投资者 2,000 0.00 19 0.00
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 40,000 17.65 379 25.08
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,000 50.00 28 64.71
2025-06-18 NP GIIAX - 全国国际指数基金A类 65,200 -6.46 616 -1.28
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,500 -82.26 63 -78.64
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 323,500 13.71 3,475 29.77
2025-07-29 NP GIMFX - 转基因生物实施基金 139,500 0.00 1,498 14.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 132,500 1.15 1,527 22.28
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 150,000 1.01 1,423 7.16
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 82,301 0.00 948 20.92
2025-08-26 NP NOINX - 北方国际股票指数基金 435,258 4.94 4,998 26.92
2025-07-28 NP VCSOX - 国际社会责任基金 79,500 6.71 854 22.70
2025-07-28 NP VGLSX - 全球策略基金 14,000 0.00 150 15.38
2025-03-31 NP DAACX - 多元化股票基金 2,000 0.00 18 -19.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 34,000 4.62 392 26.54
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 6,500 -58.06 75 -49.66
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 111,000 6.73 1,053 13.24
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 73,000 -2.67 838 17.70
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 75,000 -12.28 864 6.14
2025-08-26 NP NGREX - 北方全球房地产指数基金 588,925 -31.71 6,762 -17.40
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 91,971 -4.66 1,060 15.23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 1,924,500 0.00 22,077 20.79
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 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 5,556,441 0.63 52,711 6.79
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 140,955 -67.98 1,624 -57.42
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 145,500 13.67 1,380 20.63
2025-06-18 NP RMYAX - 多策略收益基金 A 类 19,000 0.00 180 5.29
2025-07-28 NP AGREX - 景顺全球房地产基金A级 87,100 -6.94 936 6.25
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 838,511 0.00 7,954 6.12
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 8,083 -5.83 77 0.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,500,000 17,207
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 448,500 173.48 4,818 212.18
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 7,000 -33.33 66 -34.00
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 25,000 -76.08 238 -76.06
2025-08-26 NP GIIYX - 国际机构股票指数基金 109,500 0.00 1,262 20.90
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 659,486 -2.29 6,256 3.70
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 3,133,500 3.62 29,726 9.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 25,199 -3.82 239 1.70
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 21,956 -20.03 209 -15.10
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 83,500 3.09 962 24.77
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 31,000 6.90 294 13.51
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 200,000 -7.62 2,148 5.45
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 249,593 0.00 2,368 6.10
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 12,577,503 0.66 144,931 21.75
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,000 0.00 47 -4.08
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 239,000 0.00 2,567 14.14
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 48,680 8.95 462 15.54
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 324,500 583.16 3,078 625.94
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,958,000 48.00 22,537 79.19
2025-08-26 NP GREZX - 全球房地产证券基金投资者 139,000 94.53 1,602 94.53
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 500 5
2025-06-05 NP GTCIX - 量化国际股票投资组合 28,000 266
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 113,500 0.00 1,308 20.91
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,500 0.00 71 5.97
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 20,860 0.00 239 20.71
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 38,500 -10.47 444 8.31
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 31,565 13.63 364 37.50
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 41,500 -80.92 394 -83.31
2025-08-15 NP MBEQX - M国际股票基金 5,500 0.00 63 21.15
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 4,738,663 3.73 50,901 18.39
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 1,040,000 14.16 9,866 21.15
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 15,571 -20.44 147 -16.00
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 22,000 10.00 209 16.85
2025-04-28 NP GMOIX - GMO 国际三级股票基金 86,500 -63.35 814 -65.48
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 314,564 -1.72 2,984 4.30
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 889,604 2.54 8,439 8.82
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 389,000 13.41 4,467 37.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,500 0.00 119 6.31
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 120,500 0.00 1,389 21.33
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 274,107 0.00 2,600 6.12
2025-08-26 NP NMMGX - 多管理人全球房地产基金 64,500 84.29 741 122.89
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 583,500 -24.32 5,535 -19.69
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 819,700 -1.68 8,805 12.21
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,251 0.00 31 3.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 325,000 10.73 3,728 33.76
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 16,883 -19.15 160 -13.98
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 452,500 15.29 5,191 38.77
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 118,500 21.54 1,365 47.09
2025-06-23 NP POSAX - 全球房地产证券基金A类 2,060,000 -4.23 19,542 1.63
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 652,127 0.77 7,481 21.72
2025-08-26 NP NOIGX - 北方国际股票基金 30,986 1.64 356 22.84
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 53,000 -4.50 499 -10.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 51,130 0.00 589 20.94
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 630,236 1.45 5,979 7.65
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 748,500 203.04 8,587 266.30
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 462,162 1.73 4,384 7.95
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 334,500 12.44 3,173 19.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 3,789,072 72.61 35,945 83.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,393,680 0.00 22,707 6.12
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 268,000 62.92 3,088 97.06
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 1,699,474 -0.79 16,122 5.28
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 46,000 6.98 436 13.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 168,114 -9.42 1,937 9.56
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 288,000 1.41 2,735 7.30
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 390,500 63.39 4,194 86.48
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 35,000 0.00 331 5.43
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 365,543 -5.55 3,455 -0.43
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 153,500 0.00 1,456 6.12
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 265,500 7.71 2,519 14.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 298,000 0.00 3,434 20.92
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 73,500 0.00 790 14.18
2025-07-28 NP VCIEX - 国际股票指数基金 134,000 -3.60 1,440 10.78
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 141,000 -2.08 1,515 11.73
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 85,000 -7.10 913 6.04
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 64,697 -22.24 696 -10.55
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 205,000 0.00 1,945 6.11
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 12,000 0.00 129 14.29
Other Listings
MX:16 N
DE:SHG €9.90
HK:16 HK$92.50
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