أفضل ٣٤ صناديق استثمار مشتركة مع 9901 / شركة المجموعة الشرقية الجديدة للتعليم والتكنولوجيا (SEHK)

شركة المجموعة الشرقية الجديدة للتعليم والتكنولوجيا
HK ˙ SEHK ˙ KYG6470A1168
HK$ ٣٨٫٣٢ ↑٠٫٦٦ (١٫٧٥%)
2025-09-08
شارك السعر
أفضل ٣٤ صناديق استثمار مشتركة مع HK:9901 / New Oriental Education & Technology Group Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في HK:9901 / New Oriental Education & Technology Group Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٬٣٤١٬٦٢٧ ؜٣٫٣٢ ٦٬٥٧٣ ؜٢٫٧٧
2025-08-28 NP DODEX - صندوق أسهم دودج آند كوكس للأسواق الناشئة ٢١٤٬٩٠٠ ١٬١٥٤
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ٧٢٬٠٠٠ ؜١٢٫٠٩ ٣٨٩ ؜٠٫٢٦
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢١٬٥٨٠٬٢٩٦ ١٫٠٩ ١٠٥٬٧٢٦ ١٫٦٨
2025-05-22 NP QTELX - صندوق AQR TM الناشئ متعدد الأنماط من الدرجة الأولى ٢٤٢٬٨٠٠ ؜١٣٫٨١ ١٬١٥٥ ؜٣٥٫٧٥
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٤٠٬٨١٠ ٠٫٠٠ ١٩٤ ؜٠٫٥٢
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٦٦٥٬٥١٦ ٣٫٧٦ ٣٬٢٦٠ ٤٫٣٥
2025-03-31 NP FTCEX - صندوق فيديليتي توتال للأسهم الدولية مستشار الإخلاص إجمالي صندوق الأسهم الدولية: الفئة ج 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 ٣٠٬٢٣١ ؜٨٥٫٩٥ ١٤٧ ؜٨٩٫٠٨
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١٩٬٤٤٠٬٧٥٠ ٠٫١٣ ٩٥٬٢٤٤ ٠٫٧١
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٣٩٥٬٥٠٠ ٠٫٠٠ ٢٬١٢٤ ١٢٫٨٧
2025-03-31 NP FAMKX - صندوق فيديليتي أدفيزورج للأسواق الناشئة فئة أ 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 ١٬٨٣٨٬٩٠٠ ؜٨٦٫١٩ ٨٬٩٥٨ ؜٨٩٫٢٥
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ١٦٬٠٥٧ ١٩٫٠٠ ٨٧ ٣٤٫٣٨
2025-07-30 NP FSAMX - صندوق المستشارين الاستراتيجيين للأسواق الناشئة 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 ٢٤٧٬٣٠٠ ٩٥٢٫٣٤ ١٬١٦٨ ٩٤١٫٩٦
2025-06-26 NP FPBFX - صندوق فيديليتي لحوض المحيط الهادئ 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 ٤٣٥٬٧٠٠ ٠٫٠٠ ٢٬١٣٥ ٠٫٥٧
2025-04-01 NP تراوكس - صندوق تي رو برايس للفرص الآسيوية 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 ١١١٬٠٠٠ ؜٤٢٫٥٥ ٥٤١ ؜٥٥٫٣٣
2025-04-25 NP VCGEX - صندوق الاقتصادات الناشئة ١٠٨٬٥٠٠ ١٢٥٫٥٧ ٥١٨ ٨٣٫٩٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٢١٥٬٩٤٠ ٦٫٨٣ ١٬٠٥٨ ٧٫٤٢
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ١٬٥٦٤٬١١٠ ٣٫٨٤ ٧٬٦٦٣ ٤٫٤٣
2025-08-27 NP IEMSX - صندوق ABS Insights للأسواق الناشئة - أسهم فئة المؤسسات الفائقة ١٦١٬١٠٠ ٠٫٠٠ ٨٦٥ ١٤٫٤٢
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٥٩٦٬٢١٠ ؜٢٫١٥ ٢٬٩٢١ ؜١٫٦٢
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ١٥٢٬١٩٠ ٠٫٢٦ ٧٤٦ ٠٫٨١
2025-08-27 NP HCEMX - محفظة الأسواق الناشئة HC الأسهم الإستراتيجية ٧٦٬٩٠٠ ؜١٠٫٧٩ ٤١٣ ٠٫٤٩
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٢٬٦٨٨٬١٣٠ ؜٣٫٨٥ ١٣٬١٧٠ ؜٣٫٣٠
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI للأسواق الناشئة 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 ٧٩٠٬٠١٠ ؜٢٣٫٢٦ ٣٬٨٧٠ ؜٢٢٫٨٢
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة K 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 ٧٧٬٩٠٠ ؜٢٤٫٤٤ ٤١٨ ؜١٤٫٦٩
2025-03-31 NP AACFX - صندوق INVESCO للصين الكبرى من الفئة أ ١١٢٬٦٠٠ ؜٧٫٥٥ ٥٤٨ ؜٢٨٫٠٨
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٥٢٬٥٠٠ ٠٫٠٠ ٢٨٤ ١٣٫٦٥
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ١٦٬٨٠٠ ؜٦٫١٥ ٨٠ ؜٣٠٫٧٠
2025-07-25 NP NGCAX - صندوق كولومبيا للصين الكبرى من الفئة أ ٦٥٬٨٠٠ ؜٣٤٫٤٦ ٣١١ ؜٣٥٫٢٨
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٠٬٧٠٠ ؜٤٧٫٠٣ ٥٧ ؜٤٠٫٦٢
2025-07-30 NP FGOMX - صندوق المستشارين الاستراتيجيين فيديليتي للأسواق الناشئة 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 ٦٤٨٬٥٢٠ ١٬٠٣٧٫٧٥ ٣٬٠٦٢ ١٬٠٢٩٫٨٩
2025-06-26 NP FHKCX - صندوق فيديليتي لمنطقة الصين 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 ١٬٦٥٠٬٩٠٠ ٢٨٨٫٥٤ ٨٬٠٨٨ ٢٩٠٫٩١
2025-04-01 NP TCELX - صندوق 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 ١١٩٬٢٠٠ ؜٣٫٧٩ ٥٨١ ؜٢٥٫١٦
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٢٥٣٬٧٢٠ ؜٢٣٫٢٨ ١٬٣٦٥ ؜١٣٫٣٩
Other Listings
US:NWOEF
DE:N1U0 € ٤٫٠٦
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