Topp 84 gemensamma fonder med 11 / Hang Seng Bank Limited (SEHK)

Hang Seng Bank Limited
HK ˙ SEHK ˙ HK0011000095
118,70 HKD ↑2,80 (2,42%)
2025-09-10
DELAT PRIS
Topp 84 gemensamma fonder med HK:11 / Hang Seng Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:11 / Hang Seng Bank Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263 700 32,38 3 681 47,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 0,00 48 11,63
2025-07-28 NP VCIEX - International Equities Index Fund 69 700 −2,92 976 −3,08
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 53 400 0,00 669 2,45
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 184 300 0,00 2 573 11,39
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 25 000 −5,66 349 5,44
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 334 051 3,12 4 665 15,13
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 125 800 6,43 1 757 18,81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 100 0,00 332 10,33
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 104 100 −6,38 1 453 4,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93 000 −34,28 1 396 −27,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34 300 0,00 515 10,06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28 900 403
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 5 000 0,00 70 −1,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 000 −5,11 182 5,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 443 253,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 900 25,81 54 42,11
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 −61,54 6 −60,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 639 0,00 159 10,42
2025-07-28 NP TIEUX - International Equity Fund 21 400 9,74 298 9,16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 796 −19,46 81 −10,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 035 −9,67 46 0,00
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 305 350 −1,80 4 264 9,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 0,00 9 0,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 432 700 −12,99 6 493 −4,12
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 58 000 10,90 810 23,51
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 3 400 −58,02 51 −54,55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 600 0,00 288 11,24
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 1 377 853 −3,56 19 240 7,68
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 10 122 751 0,24 141 301 11,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 700 −19,44 121 −10,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 117 700 0,00 1 766 10,24
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 528 500 −26,33 7 917 −18,78
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 2 653 600 −12,03 37 055 −1,77
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 466 400 0,00 6 510 11,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47 736 −4,79 716 4,99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 000 0,00 420 10,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 11
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 13 0,00
2025-05-20 NP RIFCX - International Developed Markets Fund 25 400 −16,99 345 −8,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 600 0,00 22 10,00
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 303 300 −24,29 4 235 −15,47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 672 −5,64 23 4,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 43 000 −2,49 645 7,50
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 77 900 2,23 1 088 14,06
2025-07-30 NP FILFX - Strategic Advisers International 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 143 700 2 012
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 700 0,00 178 12,66
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 100 0,00 69 11,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 600 1,54 92 13,58
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −159 100 −0,25 −2 221 −0,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 34 400 7,17 482 6,89
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 55 600 23,56 776 37,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 134 700 33,50 1 881 32,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 100 −21,83 155 −22,61
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 545 100 −10,72 21 576 −0,31
2025-08-15 NP MBEQX - M International Equity Fund 3 800 0,00 57 11,76
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 231 600 18,04 3 470 29,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 16 14,29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 000 1 233,33 180 1 900,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 68 700 0,88 1 031 11,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −38 500 24,60 −537 38,76
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 000 0,00 135 10,66
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 457 640 −0,24 6 388 11,13
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 508 400 10,23 7 097 22,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32 700 −15,94 459 −5,76
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 2 463 086 3,97 34 491 3,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87 358 −9,42 1 311 −0,23
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 6 221 015 −0,75 93 354 9,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44 300 −7,13 618 −7,62
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4 200 63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41 079 0,00 616 10,20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36 094 0,00 506 12,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 200 0,00 708 10,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 378 −14,86 516 −6,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 225 957 0,09 17 113 11,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 319 0,00 410 9,95
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 26 517 −9,24 370 1,09
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 851 352 −0,78 11 884 10,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 921 0,00 222 −0,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 222 779 0,00 3 342 10,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 −17,20 2 −50,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 151 100 387,42 2 267 568,73
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 25 376 9,49 354 22,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 77 500 −17,55 1 087 −7,57
Other Listings
DE:HSB 12,50 €
US:HSNGF
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