124 Dana Amanah Tekemuka dengan 1113 / CK Asset Holdings Limited (SEHK)

CK Asset Holdings Limited
HK ˙ SEHK ˙ KYG2177B1014
HK$36.98 ↑0.36 (0.98%)
2025-09-05
HARGA SAHAM
124 Dana Amanah Terkemuka dengan HK:1113 / CK Asset Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:1113 / CK Asset Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87,500 11.46 357 8.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,000 -18.52 90 -20.54
2025-06-26 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 84,500 0.00 345 -2.27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7,100 0.00 29 0.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 106,000 0.00 467 9.11
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 31,906 0.00 132 -5.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 161,500 -6.65 667 -11.42
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 231,704 0.00 1,009 6.21
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 148,300 10.84 606 8.23
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 34,500 9.52 141 6.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,500 66.67 11 83.33
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 8,586 -61.99 38 -59.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 -20.00 9 -20.00
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 6,295,612 3.95 26,094 -1.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 240,500 -33.01 1,063 -26.86
2025-06-26 NP TRWAX - Transamerica International Equity A 5,271,300 -1.58 21,580 -3.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48,000 -20.66 212 -13.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,211 -10.61 17 -10.53
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 833,035 1.59 3,410 -0.15
2025-07-28 NP VCIEX - International Equities Index Fund 214,500 16.38 889 10.85
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 4,500 0.00 18 0.00
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 64,726 9.29 265 7.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131,872 -47.85 583 -43.11
2025-08-26 NP NOIGX - Northern International Equity Fund 107,992 0.93 477 9.68
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 320,829 5.94 1,313 4.12
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 27,124,667 0.87 110,814 -1.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,075,000 -9.91 57,893 -11.18
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 513,181 0.00 2,262 8.91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 783,000 -31.62 3,456 -25.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 0.00 1 0.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 73,500 7.30 300 4.90
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134,000 -48.95 554 -51.62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 281,500 52.57 1,244 66.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 543,000 -38.01 2,233 -38.89
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,000 8.05 9 14.29
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1,285,000 -35.48 5,351 -34.27
2025-06-27 NP SGENX - First Eagle Global Fund Class A 54,929,000 24.42 224,405 21.65
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 198,745 0.76 814 -0.97
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 449,500 84.60 1,986 101.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 68,546 4.58 303 13.96
2025-07-25 NP USIFX - International Fund Shares 3,796,440 -1.70 15,683 -6.77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107,500 -4.44 439 -6.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,500 25.00 31 20.00
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 2,007,600 0.70 8,321 -4.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 286,424 8.53 1,266 18.56
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 0.00 10 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110,500 0.45 488 9.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,888 0.00 69 -2.86
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70,269,600 0.00 309,725 8.52
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 33,000 1.54 135 -0.74
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 775,425 -24.23 3,174 -25.53
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 329,500 0.00 1,361 -5.16
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329,000 0.00 1,344 -2.18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,464,620 -61.63 24,086 -58.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,137,003 0.00 12,816 -2.23
2025-08-25 NP QCVAX - Clearwater International Fund 44,544 -8.24 196 -0.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88,886 0.00 366 -1.35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 473,500 0.00 2,092 9.24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 17,818 0.00 74 -5.19
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 2,380,124 0.00 9,724 -2.23
2025-07-25 NP SWASX - Schwab Global Real Estate 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 91,000 -77.08 376 -78.30
2025-07-28 NP VGLSX - Global Strategy Fund 32,500 0.00 135 -4.96
2025-08-15 NP MBEQX - M International Equity Fund 10,906 0.00 48 9.09
2025-06-26 NP FIWCX - Fidelity SAI International 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 3,784,500 3.54 15,493 1.79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 151,000 0.00 667 9.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 236,500 4.88 977 -0.61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 30,500 7.02 135 16.52
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 23,053,000 11.40 94,180 8.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,603 9.68 113 6.67
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 3,509,139 -3.99 14,366 -5.63
2025-07-28 NP TIEUX - International Equity Fund 52,000 0.00 215 -5.31
2025-06-26 NP USCGX - Capital Growth Fund 605,000 8.52 2,472 6.10
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 469,000 0.00 1,916 -2.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 122,199 -4.68 540 4.05
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2,483,000 0.00 10,144 -2.24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 252,157 0.00 1,037 -1.33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 83,000 -23.15 367 -16.25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 484,788 -1.02 1,981 -3.23
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63,500 -61.28 281 -58.52
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 441,500 -2.43 1,951 6.56
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 468,500 6.84 1,914 4.42
2025-07-29 NP GIMFX - GMO Implementation Fund 462,000 -3.75 1,908 -8.71
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 776,971 -3.00 3,181 -4.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -598,000 165.78 -2,443 159.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 586,638 8.51 2,590 17.95
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1,204,500 1.56 5,323 10.92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 88,000 0.00 364 -5.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,000 0.00 40 8.33
2025-08-26 NP NMIEX - Active M International Equity Fund 180,720 5.16 798 14.35
2025-06-18 NP RGEAX - Global Equity Fund Class A 475,500 5.32 1,956 3.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,735,623 19.26 7,669 30.23
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,500 0.00 6 0.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 48,611 -45.85 199 -47.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,500 -26.92 118 -30.77
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 718,486 0.00 2,935 -2.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,642 -6.59 34 0.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 185,950 1.64 768 -3.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 223,345 -9.42 987 -1.10
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 2,282,933 -1.74 9,327 -3.93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,851 -14.85 208 -16.87
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 362,336 9.92 1,466 8.92
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,940,689 6.42 32,441 4.05
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 93,522 -23.67 390 -22.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 150,500 -1.63 615 -3.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 138,900 567
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,200 7.35 129 16.36
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 1,200,211 4.57 4,903 2.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 176,000 1.15 778 10.53
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 6,702,113 0.33 27,381 -1.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33,975 0.00 139 -2.80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 439,500 266.25 1,940 298.36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 643,500 240.48 2,629 178.69
2025-08-19 NP RIFCX - International Developed Markets Fund 83,049 0.00 367 8.61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 161,057 0.00 712 9.22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 24,301,734 0.00 99,958 -1.40
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 16,240,801 -3.43 71,765 5.48
2025-03-31 NP VTRIX - Vanguard International Value 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 3,309,500 0.00 13,829 2.21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 174,809 -1.36 714 -3.51
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2,379,586 0.00 9,721 -2.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 161,500 7.09 669 1.98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113,632 -6.58 469 -11.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,830 -19.29 77 -20.62
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 1,363,084 11.81 5,569 9.33
Other Listings
DE:1CK €4.02
US:CHKGF
MX:1113 N
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