Topp 69 gemensamma fonder med 66 / MTR Corporation Limited (SEHK)

MTR Corporation Limited
HK ˙ SEHK ˙ HK0066009694
26,52 HKD ↓ −0,14 (−0,53%)
2025-09-12
DELAT PRIS
Topp 69 gemensamma fonder med HK:66 / MTR Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:66 / MTR Corporation 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
(%)
2025-06-26 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 627 190 −24,18 2 167 −16,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 500 0,00 92 6,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −187 000 −0,00 −652 6,37
2025-03-31 NP DAACX - Diversified Equity Fund 2 049 0,00 6 −14,29
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 273 498 6,42 945 17,68
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 9 114 −49,69 33 −45,76
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 6 321 583 −3,26 21 845 6,97
2025-08-25 NP QCVAX - Clearwater International Fund 16 500 0,00 59 9,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 103 876 0,00 374 9,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 906 0,00 13 8,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 500 150,00 9 166,67
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 634 818 0,00 2 194 10,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 000 0,00 144 9,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 0,00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 7 16,67
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 20 384 414 0,81 70 374 11,02
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 119 500 10,14 413 21,18
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 23 000 0,00 80 6,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 91 500 −7,11 319 −0,93
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 2 827 120 −4,73 9 769 5,35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 101 500 0,00 318 −13,82
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 55 000 190
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 500 −16,90 106 −9,48
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 938 360 7,26 3 240 18,13
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 414 692 0,00 1 490 9,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 494 136 11,01 1 777 21,64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 500 0,00 47 9,52
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 24 500 19,51 85 31,25
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 1 052 500 12,63 3 634 24,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 55 167 −9,81 190 −0,52
2025-07-28 NP TIEUX - International Equity Fund 43 500 1,16 152 7,86
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 51 156 −4,66 177 5,39
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 160 891 0,00 556 10,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 182 500 −37,07 656 −30,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 222 702 0,00 801 9,74
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 167 147 −25,76 577 −18,16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82 500 0,00 288 6,30
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 5 088 415 3,92 17 781 10,88
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13 500 0,00 42 −14,29
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 1 717 186 −2,19 5 928 7,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 256 0,00 94 10,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 276 −4,14 23 4,76
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 52 437 10,54 181 22,30
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 73 368 0,00 264 9,58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 884 502 0,00 3 054 10,14
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 427 500 5,40 15 300 16,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 500 −19,44 50 −10,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 98 644 −4,82 355 4,42
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 687 608 1,18 2 376 11,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 81 500 7,24 285 14,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87 500 −0,57 315 9,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64 626 −26,67 232 −19,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 183 463 0,00 660 9,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 180 566 −9,41 649 −0,61
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 405 999 0,00 5 056 9,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 022 0,00 212 9,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 3
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 85 500 0,00 307 9,64
2025-08-15 NP MBEQX - M International Equity Fund 6 185 0,00 22 10,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142 000 0,71 511 10,63
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 182 500 −15,31 656 −7,08
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 14 273 836 12,08 51 327 23,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 610 440 0,00 9 012 10,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 66 714 −15,78 231 −6,48
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 132 500 29,90 463 38,62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 500 0,00 16 7,14
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 686 632 0,00 2 370 10,13
2025-07-28 NP VCIEX - International Equities Index Fund 144 000 −3,03 503 3,71
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 278 314 0,00 961 10,09
Other Listings
US:MTRJF
DE:MRI 2,88 €
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