I migliori fondi comuni di investimento 37 con 788 / China Tower Corporation Limited (SEHK)

China Tower Corporation Limited
HK ˙ SEHK ˙ CNE100003688
11,08 HKD ↓ -0,08 (-0,72%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 37 con HK:788 / China Tower Corporation Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:788 / China Tower Corporation Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 8.584.000 -3,94 1.236 2,57
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 3.260.000 0,00 470 6,83
2025-03-31 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 598.974.936 -1,20 86.278 5,47
2025-03-31 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 77.780.103 -16,50 11.180 -11,04
2025-03-28 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 3.380.000 0,00 487 6,58
2025-03-31 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 29.942.000 1,52 4.313 8,37
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2.032.000 -46,61 293 -43,08
2025-03-31 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 4.490.000 8,45 645 15,59
2025-03-31 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 30.997.000 9,62 4.455 16,78
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 31.436.000 28,04 4.528 36,71
2025-03-31 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 120.110.100 -24,49 17.265 -11,66
2025-03-31 NP FGKPX - Fidelity SAI Emerging Markets 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 188.472.000 32,31 27.091 40,95
2025-03-31 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 656.087.646 0,57 94.505 7,36
2025-03-31 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 84.106.000 4,60 12.089 11,43
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 889.051 15,01 128 23,08
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 2.552.000 -1,85 368 4,86
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2.828.000 0,00 407 6,82
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 568.000 -42,39 82 -39,10
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9.272.000 0,00 1.334 6,64
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 310.000 -10,40 45 -4,35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 231.800 -95,70 312 -59,82
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets 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 16.604.000 1,62 2.392 8,48
2025-03-31 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 7.664.000 2,43 1.102 9,12
2025-03-26 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 214.180.000 0,69 30.851 7,49
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6.608.000 72,35 951 84,11
2025-03-31 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 45.370.000 1,26 6.521 7,87
2025-03-31 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 19.391.615 1,68 2.787 8,32
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 10.750.000 -10,30 1.548 -4,27
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-03-31 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 18.326.000 3,20 2.634 9,93
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 7.244.000 -1,25 1.043 5,46
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50.820.461 33,46 7.320 42,33
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7.086.000 -6,34 1.021 0,00
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 45.758.778 3,69 6.591 10,70
Other Listings
DE:2Y11
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center